Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.460 | 46.740 | 35.280 |
Bonds | 86.400 | 89.860 | 3.460 |
Convertible | 2.140 | 2.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.838 | 48.904 |
Cash | 11.462 | 35.374 |
Securitized | 5.922 | 14.124 |
Government | 0.179 | 59.881 |
Derivative | -3.427 | 84.428 |
Number of long holdings: 244
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 3.875% | - | 2.48 | - | - | |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1.83 | - | - | |
Barclays PLC 8.5% | XS2813323503 | 1.77 | - | - | |
Telereal Securitisation plc 1.9632% | XS0139654635 | 1.61 | - | - | |
Bank of America Corp. 2.687% | - | 1.35 | - | - | |
Grand City Properties SA 1.5% | XS2271225281 | 1.28 | - | - | |
Aroundtown SA 3% | XS1700429308 | 1.26 | - | - | |
Bacardi Ltd. 4.7% | - | 1.23 | - | - | |
Amgen Inc. 5.25% | - | 1.19 | - | - | |
Santander UK PLC 10.0625% | XS0060837068 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.02B | 1.15 | -3.93 | 0.62 | ||
Global Emerging Market DEH EUR | 44.51M | 6.25 | -0.62 | 0.50 | ||
LU0957781866 | 44.51M | 7.30 | 0.26 | - | ||
LU0757426498 | 39.11M | 5.44 | -0.22 | 3.01 | ||
TL Emerging Market Corporate Bonds | 39.11M | 4.55 | -1.41 | 1.95 |
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