
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.070 | 22.010 | 9.940 |
Bonds | 87.930 | 93.320 | 5.390 |
Name | Net % | Category Average |
---|---|---|
Government | 85.684 | 53.393 |
Cash | 12.587 | 57.451 |
Derivative | -5.940 | 91.053 |
Corporate | 7.669 | 24.077 |
Number of long holdings: 125
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 6.35 | - | - | |
Bermuda (Government of) 5% | - | 2.54 | - | - | |
South Africa (Republic of) 7.3% | - | 2.48 | - | - | |
Argentina (Republic Of) 5% | - | 2.26 | - | - | |
Peru (Republic Of) 3% | - | 1.98 | - | - | |
Paraguay (Republic of) 5.85% | - | 1.91 | - | - | |
Peru (Republic Of) 2.783% | - | 1.66 | - | - | |
Export-Import Bank of India 5.5% | - | 1.60 | - | - | |
Abu Dhabi (Emirate of) 4.125% | XS1696899035 | 1.52 | - | - | |
Hungary (Republic Of) 6.75% | XS2574267345 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt A Inc2 U | 2.07B | 1.97 | 5.22 | 2.71 | ||
IEM Corporate Debt IX Inc 2 USD | 2.07B | 2.23 | 5.97 | 3.56 | ||
IEM Corporate Debt I Acc | 2.07B | 2.24 | 6.07 | 3.60 | ||
IEM Corporate Debt S Acc | 2.07B | 2.62 | 6.98 | 4.50 | ||
Invec GlblStrat EMCorpDebt C AccUSD | 2.07B | 1.55 | 4.30 | 1.87 |
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