
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.860 | 17.010 | 4.150 |
Bonds | 86.710 | 163.770 | 77.060 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.292 | 58.282 |
Derivative | 0.061 | 21.549 |
Cash | 6.656 | 19.755 |
Government | 5.553 | 28.117 |
Securitized | 0.014 | 7.602 |
Number of long holdings: 211
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128983899 | 3.86 | - | - | |
Ford Motor Credit Company LLC 3.25% | XS2229875989 | 2.26 | - | - | |
EDP SA 1.7% | PTEDPLOM0017 | 1.94 | - | - | |
DS Smith PLC 0.875% | XS2051777873 | 1.90 | - | - | |
Santander Consumer Bank AS 0.5% | XS2441296923 | 1.85 | - | - | |
Fibercop S.p.A. 3.625% | XS2804500069 | 1.71 | - | - | |
ISP 3.928 15-Sep-2026 | XS1109765005 | 1.68 | 101.43 | 0.00% | |
Iqvia Inc 2.875% | XS1684387456 | 1.53 | - | - | |
Coty Inc. 3.875% | XS2354326410 | 1.52 | - | - | |
Saipem Finance International B.V 3.375% | XS2202907510 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 5.43B | 1.29 | 2.98 | 0.70 | ||
Allianz Euro Credit SRI I EUR | 2.44B | 1.25 | 5.56 | 1.78 | ||
Allianz Euro Credit SRI PT EUR | 2.44B | 1.23 | 5.51 | 1.70 | ||
Allianz Euro Credit SRI R EUR | 2.44B | 1.20 | 5.48 | 1.70 | ||
Allianz Euro Credit SRI AT EUR | 2.44B | 0.98 | 5.00 | 1.24 |
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