Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.780 | 13.780 | 0.000 |
Bonds | 86.220 | 86.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.319 | 76.088 |
Cash | 13.642 | 12.660 |
Government | 0.488 | 11.014 |
Number of long holdings: 242
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corporation 0.75% | XS1458405898 | 1.47 | - | - | |
Mitsubishi UFJ Financial Group, Inc. 3.761% | - | 1.22 | - | - | |
Visa Inc 1.5% | XS2479941499 | 1.16 | - | - | |
Medtronic Global Holdings SCA 0.375% | XS1960678099 | 1.06 | - | - | |
Sky Limited 1.875% | XS1141969912 | 1.05 | - | - | |
Telstra Group Limited 2.5% | XS0903136736 | 1.05 | - | - | |
BP Capital Markets plc 1.876% | XS2135797202 | 1.04 | - | - | |
Illinois Tool Works Inc. 1.25% | XS1234953575 | 1.02 | - | - | |
ConocoPhillips Co. 2.125% | - | 0.96 | - | - | |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 1.231% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.26B | 0.16 | -3.29 | 0.71 | ||
UniEuroRenta Corporates A | 1.26B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.26B | 0.30 | -2.93 | 1.08 | ||
UniEuroKapital Corporates A | 1.21B | 0.32 | -1.12 | 0.43 | ||
UniEuroKapital Corporates net A | 1.21B | 0.23 | -1.41 | 0.15 |
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