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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.300 | 28.800 | 16.500 |
Bonds | 109.260 | 113.710 | 4.450 |
Convertible | 0.610 | 0.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.598 | 45.952 |
Corporate | 17.833 | 33.208 |
Securitized | 16.722 | 8.766 |
Cash | -22.127 | 11.335 |
Derivative | -3.880 | 13.307 |
Number of long holdings: 969
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on BANK Index | - | 28.80 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.39 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.61 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 4.65 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3.35 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.84 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.94 | 101.440 | -0.34% | |
Us 5Yr Note Jun 24 | - | 1.58 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.52 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.49 | 98.320 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.13B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.07B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.74M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 490.89M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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