Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.760 | 23.910 | 0.150 |
Bonds | 72.540 | 133.040 | 60.500 |
Convertible | 3.700 | 3.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 9.839 | 34.361 |
Corporate | 67.082 | 50.366 |
Cash | 18.558 | 17.693 |
Derivative | 0.723 | 8.792 |
Number of long holdings: 195
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 8.15 | 99.290 | +0.19% | |
France (Republic Of) 0% | FR0128071000 | 5.20 | - | - | |
SELP Finance S.a r.l. 3.75% | XS2511906310 | 3.62 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 3.06 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.94 | - | - | |
Commerzbank AG 6.5% | DE000CZ45W81 | 2.86 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 2.80 | - | - | |
Vier Gas Transport GMBH 4% | XS2535724772 | 2.78 | - | - | |
UBS Group AG 0.65% | CH0517825276 | 2.71 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0840140288 | 6.59M | 1.25 | 0.65 | 2.92 | ||
LU0718468068 | 58.12M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 190.5M | 1.13 | 0.13 | 2.41 | ||
LU0936577567 | 25.85M | 1.27 | 0.64 | 2.92 | ||
US High Yield Fund A Acc EUR | 69.29M | 3.50 | 4.67 | 6.21 |
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