Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 11.420 | 2.420 |
Bonds | 88.810 | 93.470 | 4.660 |
Convertible | 1.540 | 1.540 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.220 | 60.706 |
Cash | 9.022 | 17.156 |
Government | -0.763 | 26.841 |
Derivative | -0.021 | 19.375 |
Number of long holdings: 367
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.25 | 99.850 | +0.06% | |
Societe Generale S.A. | FR001400F877 | 1.24 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 0.93 | 101.940 | +0.12% | |
Engie SA | FR001400QOK5 | 0.83 | - | - | |
Linde PLC | XS2834282225 | 0.82 | - | - | |
Kojamo Oyj | XS2345877497 | 0.82 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. | XS2721465271 | 0.81 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 0.73 | - | - | |
Anglo American Capital PLC | XS2779901482 | 0.73 | - | - | |
Electricite de France SA | FR001400FDC8 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Euro Credit ShortDur I Cap EUR | 2.84B | 2.87 | 0.94 | 0.63 | ||
AXA World Euro Credit Short D A Cap | 2.83B | 2.52 | 0.42 | 0.14 | ||
Euro Credit Short Duration M Capita | 2.84B | 3.02 | 1.17 | 0.88 | ||
LU0292585626 | 2.99B | 3.19 | 0.47 | 0.86 | ||
LU0276014130 | 2.35B | 5.32 | 0.88 | 2.32 |
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