![Adobe Systems falls as U.S. sues over subscription plan disclosures](https://i-invdn-com.investing.com/news/LYNXMPED2F1S6_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 7.240 | 0.420 |
Shares | 0.110 | 0.110 | 0.000 |
Bonds | 88.890 | 99.300 | 10.410 |
Convertible | 4.180 | 4.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.203 | 57.421 |
Derivative | -0.115 | 34.915 |
Cash | 6.740 | 20.814 |
Government | 2.401 | 52.695 |
Securitized | 0.606 | 22.114 |
Number of long holdings: 308
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.11 | 99.430 | -0.11% | |
Wizz Air Finance Company B.V 1 | XS2433361719 | 0.93 | - | - | |
Erste & Steiermarkische Bank Dionicko Drustvo 4.875 | AT0000A39UM6 | 0.90 | - | - | |
DnB Bank ASA 4.625% | XS2698148702 | 0.89 | - | - | |
Porsche Automobil Holding SE 4.125 | XS2802892054 | 0.84 | - | - | |
Zurich Insurance Company Limited 1.875% | CH0222705987 | 0.80 | - | - | |
Hera SpA 4.25% | XS2613472963 | 0.79 | - | - | |
Aedifica SA 0.75 | BE6330288687 | 0.76 | - | - | |
Capital One Financial Corp. 1.65% | XS2010331440 | 0.75 | - | - | |
JAB Holdings B.V. 5% | DE000A3LJPA8 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Dynamic GlblBond Q USD | 632.41M | -1.92 | 1.74 | - | ||
TRowe Price Dynamic GlblBond A USD | 632.41M | -2.09 | 1.21 | - | ||
TRowe Price Dynamic GlblBond I USD | 632.41M | -1.92 | 1.91 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 632.41M | -1.74 | 2.23 | - | ||
TRGlobal High Yield Bond Fund A USD | 581.26M | -0.23 | 0.83 | 3.09 |
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