
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 17.490 | 11.910 |
Bonds | 93.910 | 98.520 | 4.610 |
Convertible | 0.540 | 0.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.747 | 43.658 |
Corporate | 31.966 | 35.212 |
Derivative | 0.455 | 13.669 |
Securitized | 15.796 | 8.734 |
Cash | 5.514 | 11.059 |
Number of long holdings: 1,064
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.28 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.64 | 96.380 | -0.01% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.57 | 101.560 | -0.19% | |
France .5 25-May-2029 | FR0013407236 | 1.25 | 93.020 | -0.23% | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 1.19 | 100.630 | -0.17% | |
France 3.75 25-May-2056 | FR001400XJJ3 | 1.15 | 95.990 | -1.13% | |
Italy 3.85 01-Oct-2040 | IT0005635583 | 1.07 | 97.930 | -0.19% | |
Italy 3 01-Oct-2029 | IT0005611055 | 1.07 | 101.940 | +0.07% | |
Dexia SA | XS1936137139 | 0.98 | - | - | |
OP Corporate Bank PLC | XS2185867673 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 862.2M | 0.70 | 2.49 | 3.97 | ||
Renminbi Bond Fund A3u | 792.67M | 0.71 | 2.49 | 3.96 | ||
LU0278467773 | 59.9M | 1.38 | 1.69 | 0.91 | ||
BlackRock Fixed Income Globl Opp A2 | 521.57M | 1.66 | 2.99 | 2.18 | ||
LU0552552704 | 256.42M | 0.59 | 4.60 | 4.63 |
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