
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.210 | 8.210 | 0.000 |
Bonds | 91.790 | 91.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 64.712 | 22.178 |
Government | 29.248 | 47.819 |
Cash | 6.040 | 27.719 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690684 | 8.09 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 8.03 | 98.950 | +0.01% | |
Italy 0 12-Dec-2025 | IT0005627853 | 7.18 | 98.409 | +0.02% | |
Italy 0 14-May-2025 | IT0005595605 | 3.78 | 99.671 | +0.01% | |
Margay Clo I Designated Activity Co. 1172% | XS2943593033 | 2.82 | - | - | |
Providus CLO XI Designated Activity Co. 845.2% | XS2934538294 | 2.80 | - | - | |
Hayfin Emerald CLO XIII DAC 713.5% | XS2824006774 | 2.77 | - | - | |
Neuberger Berman Loan Advisers Euro CLO 5 Designated Activity Co. 945.5% | XS2801330783 | 2.77 | - | - | |
Carlyle Euro CLO 2024-2 Designated Activity Co. 1124.7% | XS2931910009 | 2.76 | - | - | |
Ares European CLO XIX DAC 957.5% | XS2806451840 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 22.63M | 2.44 | -1.80 | -2.39 | ||
Multilabel SICAV Hybrid Bonds Fund | 130.56M | 1.98 | 4.34 | 3.05 | ||
Multilabel S Hybrid Bonds Fund EURb | 130.56M | 1.86 | 4.06 | 2.74 | ||
Multilabel S Hybrid Bonds Fund EURe | 130.56M | 2.05 | 4.87 | 3.54 | ||
LU1508327480 | 80.69M | 3.05 | 0.47 | - |
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