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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 51.070 | 51.070 | 0.000 |
| Bonds | 45.490 | 45.490 | 0.000 |
| Other | 3.440 | 3.440 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 44.997 | 32.243 |
| Corporate | 23.081 | 39.634 |
| Securitized | 21.344 | 7.473 |
| Government | 1.068 | 44.810 |
Number of long holdings: 47
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ayt Cedulas Cajas V 4.75% PIDI CVD BDS 04/12/2018 EUR (B) | ES0370148019 | 4.99 | - | - | |
| Programa Cedulas TDA 4% PIDI CVD BDS 23/10/2018 EUR (A3) | ES0371622038 | 4.43 | - | - | |
| Holding d'Infrastructures de Transport (HIT) 5.75% SNR PIDI NTS 09/03/2018 | XS0602534637 | 4.17 | - | - | |
| Ecp Eni Finance International Sa 20/03/2018 | - | 4.05 | - | - | |
| B.A.T. International Finance 16.03.18 | - | 4.05 | - | - | |
| Coca Cola Hbc Finance 15.03.18 | - | 4.05 | - | - | |
| Fiat Chrysler Finance Europe 6.625% UNSUB GMTN 15/03/2018 EUR (REGS) (137UB | XS0906420574 | 3.88 | - | - | |
| CNH Industrial Finance Europe S.A 6.25% SNR GMTN 09/03/2018 EUR (REGS) (FI1 | XS0604641034 | 3.76 | - | - | |
| Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 3.875% SNR PID | ES0378641155 | 3.68 | - | - | |
| Banco Popular Espanol, S.A. 4.125% PIDI CVD BDS 09/04/2018 EUR (2010-1) | ES0413790074 | 3.37 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deutsche Floating Rate Notes LC | 11.01B | 1.70 | 3.69 | 0.92 | ||
| I Euro High Yield Corporates FC | 3.05B | 3.28 | 7.42 | 3.93 | ||
| I Euro High Yield Corporates FD | 3.05B | 3.28 | 7.42 | 3.93 | ||
| I Euro High Yield Corporates LC | 3.05B | 3.01 | 6.93 | 3.47 | ||
| Deutsche Inv I Euro HiYld Corp RD | 3.05B | 3.48 | 7.78 | - |
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