
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.000 | 20.020 | 0.020 |
Bonds | 79.190 | 80.380 | 1.190 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.421 | 60.279 |
Cash | 19.125 | 6.411 |
Securitized | 11.673 | 17.366 |
Government | 10.076 | 15.647 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 10.12 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2.00 | - | - | |
New York Life Global Funding 3.6% | - | 1.96 | - | - | |
Massmutual Global Funding II 4.5% | - | 1.44 | - | - | |
Banque Federative du Credit Mutuel 4.524% | - | 1.29 | - | - | |
Macquarie Bank Ltd. 4% | - | 1.26 | - | - | |
Metropolitan Life Global Funding I 4.05% | - | 1.25 | - | - | |
Royal Bank of Canada 5.069% | - | 1.22 | - | - | |
General Motors Financial Company Inc 4.3% | - | 1.21 | - | - | |
Taco Bell Funding Llc 4.97% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Corporate Bon | 5.22B | 1.57 | 3.49 | 1.69 | ||
MS Euro Corporate Bond Fund Au | 5.22B | 1.39 | 3.00 | 1.23 | ||
MS Euro Corporate Bond Fund Iu | 5.22B | 1.55 | 3.41 | 1.63 | ||
MS Euro Corporate Bond Fund IXu | 5.22B | 1.55 | 3.41 | 1.64 | ||
MS Euro Corporate Bond Fund Su | 5.22B | 1.69 | 3.72 | 1.87 |
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