![Nvidia stock slips as analyst cuts rating after outperformance](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK1L06T_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.41 | 22.92 | 6.51 |
Bonds | 82.80 | 82.80 | 0.00 |
Convertible | 0.79 | 0.79 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.88 | 50.79 |
Cash | 9.14 | 17.31 |
Government | 9.68 | 35.21 |
Derivative | 5.74 | 8.81 |
Securitized | 3.77 | 6.89 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.811% | EU000A3K4EQ8 | 3.03 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 2.33 | - | - | |
Portugal (Republic Of) 1.912% | PTOTVMOE0000 | 2.32 | - | - | |
Comunidad Autonoma de Extremadura 3.8% | ES0000099186 | 2.29 | - | - | |
Intesa Sanpaolo S.p.A. 3.625% | XS2804485915 | 2.26 | - | - | |
NatWest Group PLC 2.905% | XS1788515606 | 2.25 | - | - | |
Hyundai Capital America 6.25% | - | 1.80 | - | - | |
UniCredit S.p.A. 4.03% | XS2577053825 | 1.57 | - | - | |
Ald S.A. 4.682% | FR001400L4Y2 | 1.54 | - | - | |
Bayer AG 4 26-Aug-2026 | XS2630111982 | 1.53 | 101.160 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 170.56M | 1.35 | 1.13 | 0.27 | ||
ES0157639008 | 96.27M | 1.61 | -0.55 | - | ||
ES0157639016 | 96.27M | 1.88 | 0.10 | - | ||
ES0157640014 | 16.95M | 1.15 | - | - | ||
ES0157640006 | 16.95M | 1.09 | - | - |
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