
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 59.660 | 55.290 |
Bonds | 95.590 | 95.590 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.516 | 85.519 |
Derivative | 55.378 | 17.938 |
Securitized | 15.244 | 1.228 |
Cash | -49.138 | 9.896 |
Number of long holdings: 286
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madison Park Euro Funding XIX Designated Activity Co. 5.376% | XS2941306750 | 1.62 | - | - | |
Avoca Static Clo I Designated Activity Co. 7.826% | XS2935873617 | 1.30 | - | - | |
Providus CLO XI Designated Activity Co. 7.774% | XS2934538294 | 1.26 | - | - | |
Harvest Clo XXV DAC 8.344% | XS2405860532 | 1.21 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1.20 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 1.12 | - | - | |
Mehilainen Yhtiot Oy 5.125% | XS3094324368 | 1.11 | - | - | |
Opal Bidco SAS 5.5% | XS3037643304 | 0.96 | - | - | |
Armada Euro Clo III Designated Activity Company 8.176% | XS2909706280 | 0.94 | - | - | |
IHO Verwaltungs GmbH 6.75% | XS2905386962 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 6.09B | 2.06 | 0.89 | 0.91 | ||
N1 European Covered Bond Fund AI EU | 6.09B | 2.20 | 1.11 | 1.12 | ||
N1 European Covered Bond Fund BP EU | 6.09B | 1.95 | 0.70 | 0.71 | ||
Nordea 1 European Covered Bond Fund | 6.09B | 2.20 | 1.10 | 1.12 | ||
Nordea 1 Euro Covered Bond E EUR | 6.09B | 1.51 | -0.06 | -0.05 |
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