Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 240.170 | 239.010 |
Bonds | 98.710 | 98.950 | 0.240 |
Preferred | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.261 | 113.746 |
Government | 98.286 | 67.732 |
Cash | 1.967 | 43.750 |
Corporate | 0.854 | 4.810 |
Number of long holdings: 1,942
Number of short holdings: 606
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000115291 | 2.93 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.70 | 988.101 | 0.00% | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.92 | 1,017.59 | -0.06% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.91 | 848.410 | +20.52% | |
Colombia (Republic of) | COL17CT03862 | 1.79 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.72 | 80.980 | 0.00% | |
Mexico (United Mexican States) | MX0MGO0000Y4 | 1.68 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.66 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.1B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.04B | 2.32 | -0.74 | 3.73 | ||
BlackRock Fixed Income Globl Opp A2 | 494.35M | -0.90 | -0.47 | 1.73 | ||
LU0278467773 | 45.7M | -1.26 | -1.70 | 0.47 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.27M | 5.33 | 0.50 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review