Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 20.780 | 18.830 |
Bonds | 98.040 | 98.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.509 | 21.802 |
Derivative | 0.057 | 37.663 |
Cash | 1.898 | 26.689 |
Corporate | 2.536 | 57.518 |
Number of long holdings: 130
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Liquid Euro-Z Cap EUR | LU0625107494 | 5.58 | - | - | |
BPCE Consumer Loans FCT 2024 4.078% | FR001400PK37 | 2.08 | - | - | |
Fact SA acting in respect of its Compartment 2024-1 4.048% | XS2876592705 | 2.07 | - | - | |
Cars Alliance Auto Loans France V 2024-1 0% | FR001400RQ54 | 1.78 | - | - | |
Bumper NL 2020-1 BV 4.035% | XS2878951784 | 1.76 | - | - | |
Rockford Tower Europe Clo 2021-1 Designated Activity Company 4.488% | XS2314304580 | 1.73 | - | - | |
Blackrock European CLO X Designated Activity Company 4.655% | XS2398804281 | 1.67 | - | - | |
Hill FL 2024-2 B.V. 0% | XS2905556044 | 1.62 | - | - | |
RevoCar SA Compartment 2024-2 3.93502% | XS2884019345 | 1.59 | - | - | |
RRE 1 Loan Management DAC 4.505% | XS2303066992 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0600010143 | 293.82M | 3.88 | 1.12 | -0.50 |
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