Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.420 | 13.420 | 0.000 |
Bonds | 86.060 | 86.060 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.381 | 86.055 |
Cash | 13.423 | 9.601 |
Securitized | 7.995 | 1.082 |
Government | 3.202 | 4.587 |
Number of long holdings: 179
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSLPY 3.875 17-Dec-2026 | XS2092610141 | 1.60 | 99.75 | 0.00% | |
Brunello Bidco S.p.A 7.692% | XS2295691633 | 1.43 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.42 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.35 | - | - | |
Rossini S.a.r.l. 7.762% | XS2066721965 | 1.25 | - | - | |
Cheplapharm Arzneimittel GmbH 8.651% | XS2618840974 | 1.23 | - | - | |
Cedacri S.p.A. 8.526% | XS2345190263 | 1.20 | - | - | |
PLT VII Finance S.a.r.l. 8.567% | XS2200172067 | 1.18 | - | - | |
Trivium Packaging Finance BV 7.651% | XS2034069836 | 1.18 | - | - | |
Cerved Group S.p.A. 9.175% | XS2445840809 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPER Intl S Global Convertible Bond | 323.08M | 4.68 | -3.85 | 2.98 | ||
BPER intl SICAV GlblBond | 90.75M | 0.62 | -3.90 | -0.12 |
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