Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.930 | 31.920 | 12.990 |
Bonds | 78.350 | 78.350 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 1.630 | 1.630 | 0.000 |
Number of long holdings: 121
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPF Telecom Group 2.125% | XS2078976805 | 1.68 | - | - | |
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | XS0214398199 | 1.63 | - | - | |
Arval Service Lease SA 4.625% | FR001400I9F5 | 1.45 | - | - | |
Leasys Italia S.p.A 4.375% | XS2563348361 | 1.44 | - | - | |
Tereos Finance Groupe I 7.5% | XS2244837162 | 1.44 | - | - | |
ICCRT 4.125 28-Nov-2029 | XS2084827935 | 1.44 | 100.00 | -0.01% | |
TAMOJL 5.875 15-Nov-2024 | XS2010037849 | 1.43 | 100.59 | 0.00% | |
Bank of Ireland Group PLC 2.375% | XS2065555562 | 1.42 | - | - | |
InterContinental Hotels Group PLC 1.625% | XS2240494471 | 1.41 | - | - | |
Berry Global Inc 1% | XS2093880735 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tikehau Credit Plus S | 346.88M | 7.39 | 2.68 | 3.05 | ||
Tikehau Credit Plus i | 346.88M | 7.40 | 2.72 | 2.96 |
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