![Dollar edges higher ahead of retail sales, speeches by Fed officials](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI2R0HH_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 8.670 | 3.970 |
Bonds | 93.040 | 98.320 | 5.280 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.373 | 46.510 |
Corporate | 28.195 | 33.446 |
Cash | 3.168 | 11.399 |
Securitized | 4.474 | 8.695 |
Number of long holdings: 326
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 1.375% | XS2475954900 | 2.78 | - | - | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 2.58 | - | - | |
Zuercher Kantonalbank 0% | CH1111393000 | 1.89 | - | - | |
Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 1.62 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A30VM78 | 1.55 | - | - | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.54 | 99.520 | +0.24% | |
Nordrhein-Westfalen (Land) 0.9% | DE000NRW0LF2 | 1.41 | - | - | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.36 | 89.610 | 0.00% | |
Cassa Depositi e Prestiti SpA 1 11-Feb-2030 | IT0005399586 | 1.32 | 86.410 | 0.00% | |
Madrid (Comunidad de) 0.827% | ES0000101966 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Sustainable Bond EUR Corporates | 105.42M | 0.15 | -2.97 | 0.95 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 103.73M | 1.07 | -5.32 | - | ||
JSS Bond GlblCnvrtbles I EUR H Acc | 103.73M | 1.33 | -4.79 | - | ||
JSS Cat Bond I EUR Acc | 29.9M | -0.02 | 2.04 | 1.83 | ||
JSS Cat Bond P EUR Acc | 29.9M | 3.67 | 3.36 | 1.61 |
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