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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.350 | 42.270 | 12.920 |
Bonds | 70.650 | 70.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 83.881 | 78.257 |
Government | 16.184 | 43.051 |
Derivative | -0.064 | 4.149 |
Number of long holdings: 334
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 16.18 | - | - | |
Government National Mortgage Association | - | 10.25 | - | - | |
Government National Mortgage Association | - | 3.52 | - | - | |
Fnma Pass-Thru I | - | 3.20 | - | - | |
Government National Mortgage Association | - | 2.82 | - | - | |
Government National Mortgage Association | - | 2.73 | - | - | |
Fnma Pass-Thru I | - | 2.66 | - | - | |
Federal Home Loan Mortgage Corp. | - | 2.56 | - | - | |
Government National Mortgage Association | - | 2.18 | - | - | |
Federal Home Loan Mortgage Corp. | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.12B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.06B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.56M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 490.31M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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