Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.440 | 91.120 | 74.680 |
Bonds | 83.570 | 83.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 16.432 | 15.939 |
Corporate | 71.948 | 47.952 |
Government | 10.852 | 34.964 |
Securitized | 0.768 | 6.963 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AS LHV Group 0.875% | XS2379637767 | 0.89 | - | - | |
Bank of China Ltd. 5% | - | 0.86 | - | - | |
Oversea-Chinese Banking Corp Ltd. 4.25% | - | 0.86 | - | - | |
Dominican Republic 5.5% | - | 0.85 | - | - | |
Daimler Truck International Finance BV 3.875% | XS2623129256 | 0.84 | - | - | |
BOS Funding Ltd. 4% | XS2052951600 | 0.84 | - | - | |
Vanke Real Estate (Hong Kong) Co Ltd 4.2% | XS1958532829 | 0.83 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 3.629% | XS2603552014 | 0.77 | - | - | |
Societe Fonciere Lyonnaise SA 1.5% | FR0013335767 | 0.76 | - | - | |
Ceske Drahy AS 1.5% | XS1991190361 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Euro A | 1.63B | 1.65 | 1.22 | 0.35 | ||
OP-Euro B | 1.63B | 1.67 | 1.22 | 0.36 | ||
OP Yrityslaina A | 1.75B | -0.43 | -2.28 | 0.83 | ||
OP Yrityslaina B | 1.75B | -0.42 | -2.28 | 0.83 | ||
OP-Korkotuotto II B | 1.11B | 1.57 | 1.15 | 0.62 |
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