Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 19.860 | 15.360 |
Bonds | 93.140 | 109.070 | 15.930 |
Convertible | 2.360 | 2.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.227 | 84.653 |
Derivative | 4.502 | 44.160 |
Government | 9.987 | 5.409 |
Cash | -10.074 | 7.387 |
Number of long holdings: 193
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14.67 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.72 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 2.08 | - | - | |
Q-Park Holding I B.V. 5.125% | XS2848642984 | 1.45 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.39 | - | - | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 1.37 | - | - | |
Verisure Holding AB (publ) 5.5% | XS2816753979 | 1.34 | - | - | |
Telefonica Europe B V 2.376% | XS2293060658 | 1.27 | - | - | |
Eroski Sociedad Cooperativa 10.625% | XS2711320775 | 1.26 | - | - | |
SFTBK 4 19-Sep-2029 | XS1684385591 | 1.21 | 97.59 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386443 | 3.15B | -3.56 | -2.07 | 2.63 | ||
LU0390857802 | 3.06B | 6.55 | 1.68 | 3.08 | ||
LU0994684834 | 2.83B | -6.79 | -4.11 | - | ||
LU0602544602 | 307.08M | 7.97 | 2.04 | 3.73 | ||
LU2149424967 | 75.23M | 4.80 | 0.54 | - |
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