Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.030 | 18.030 | 0.000 |
Bonds | 80.990 | 80.990 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.939 | 45.672 |
Cash | 18.028 | 20.177 |
Securitized | 0.053 | 4.363 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen Bank International AG 0.25% | XS2106056653 | 2.08 | - | - | |
UBS Group AG | CH0591979635 | 1.87 | - | - | |
Berkshire Hathaway Inc. 0% | XS2133056114 | 1.67 | - | - | |
Visabeira Industria SGPS SA | PTV06OJM0018 | 1.64 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 1.49 | 99.91 | 0.00% | |
Deutsche Bank AG 1% | DE000DL19VR6 | 1.48 | - | - | |
The Procter & Gamble Co. 0.625% | XS1900750107 | 1.48 | - | - | |
Caixabank S.A. | XS2902578322 | 1.48 | - | - | |
Volkswagen Leasing GmbH 1.375% | XS1642590480 | 1.48 | - | - | |
Capgemini SE 0.625% | FR0013519048 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMEBLE0010 | 61.7M | 4.25 | 0.43 | 0.49 |
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