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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.270 | 110.610 | 6.340 |
Convertible | 0.950 | 0.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.715 | 45.979 |
Corporate | 18.193 | 34.363 |
Securitized | 17.243 | 8.868 |
Derivative | -0.871 | 12.395 |
Cash | -4.630 | 11.102 |
Number of long holdings: 964
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Sept 24 | DE000F0FSQT0 | 4.34 | - | - | |
Euro Bobl Future Sept 24 | - | 3.99 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 2.99 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.12 | 105.010 | -0.37% | |
Long-Term Euro BTP Future Sept 24 | - | 2.01 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.96 | 94.510 | -0.37% | |
Spain (Kingdom of) | ES0000012N35 | 1.70 | - | - | |
France 0 25-Feb-2026 | FR0013508470 | 1.64 | 96.810 | -0.08% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.45 | 101.940 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.42 | 100.760 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 18.4B | 4.49 | -0.65 | 3.77 | ||
Renminbi Bond Fund A3u | 18.4B | 4.48 | -0.65 | 3.76 | ||
BlackRock Fixed Income Globl Opp A2 | 513.36M | 4.04 | 0.94 | 2.11 | ||
LU0278467773 | 44.7M | 3.16 | -0.30 | 0.83 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.02M | 5.33 | 0.50 | - |
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