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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 141.940 | 141.630 |
Bonds | 99.640 | 99.650 | 0.010 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.120 | 0.110 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.508 | 32.753 |
Government | 99.214 | 50.282 |
Cash | 0.822 | 19.556 |
Corporate | 0.467 | 57.308 |
Number of long holdings: 1,148
Number of short holdings: 334
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 995.033 | +0.48% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,016.21 | +0.38% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 845.720 | +20.14% | |
United States Treasury Notes | - | 1.97 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.75 | - | - | |
Mexico (United Mexican States) | MX0MGO0000Y4 | 1.73 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 1.72 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.69 | 1,029.87 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond A2 PLN H | 6.01M | -2.46 | 0.96 | -0.46 |
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