
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 16.170 | 14.470 |
Bonds | 96.710 | 104.120 | 7.410 |
Convertible | 1.600 | 1.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.276 | 85.563 |
Derivative | -0.013 | 18.363 |
Cash | 1.640 | 10.024 |
Government | 1.947 | 3.242 |
Securitized | 1.149 | 1.145 |
Number of long holdings: 420
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cdi Itraxx-Xovers3 20.06.2025 Citiuk Ldn Eur | - | 5.91 | - | - | |
ALTICE FRANCE S.A 5.88% | XS1859337419 | 2.29 | - | - | |
Telefonica Europe B V 5.88% | XS1050461034 | 2.11 | - | - | |
Altice France Holdings S A 8% | XS2138128314 | 2.02 | - | - | |
Autostrade per l'Italia S.p.A. 5.88% | XS0193945655 | 1.78 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 1.77 | 125.64 | -0.16% | |
Salini Impregilo 3.75% | XS1435297202 | 1.73 | - | - | |
Netflix, Inc. 4.62% | XS2076099865 | 1.65 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.5% | XS1813724603 | 1.55 | - | - | |
Vodafone Group plc 3.1% | XS1888179477 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket JPY | 51.82B | 0.06 | -0.11 | -0.14 | ||
Pictet ST MoneyMarket JPY P | 51.82B | 0.05 | -0.13 | -0.16 | ||
Pictet ST MoneyMarket JPY R | 51.82B | 0.04 | -0.18 | -0.21 | ||
Pictet ST MoneyMarket JPY Z | 51.82B | 0.09 | -0.02 | -0.06 | ||
Pictet ST MoneyMarket JPY P dy | 51.82B | 0.05 | -0.13 | -0.16 |
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