Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Bonds | 102.990 | 121.480 | 18.490 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.586 | 85.413 |
Government | 3.644 | 8.680 |
Cash | 1.740 | 9.396 |
Securitized | 0.763 | 1.154 |
Number of long holdings: 264
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond Mar25 | - | 11.56 | - | - | |
Us 2yr Note Mar25 | - | 10.57 | - | - | |
Bank of America Corp. 5.872% | - | 2.31 | - | - | |
JPMorgan Chase & Co. 5.336% | - | 1.67 | - | - | |
Goldman Sachs Group, Inc. 5.851% | - | 1.27 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 1.03 | - | - | |
Oneok Inc. 6.05% | - | 1.03 | - | - | |
UBS Group AG 9.016% | - | 0.98 | - | - | |
Volkswagen Group of America Finance LLC 5.25% | - | 0.88 | - | - | |
Deutsche Bank AG New York Branch 6.819% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Corporate Boz | 4.62B | 5.59 | -0.22 | 1.71 | ||
MS Euro Corporate Bond Fund Ae | 4.63B | 5.13 | -0.71 | 1.25 | ||
MS Euro Corporate Bond Fund AXe | 4.62B | 5.13 | -0.70 | 1.25 | ||
MS Euro Corporate Bond Fund Ie | 4.63B | 5.51 | -0.30 | 1.66 | ||
MS Euro Corporate Bond Fund IXe | 4.62B | 5.54 | -0.30 | 1.66 |
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