Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 6.55 | 5.87 |
Bonds | 97.93 | 99.61 | 1.68 |
Convertible | 1.39 | 1.39 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.58 | 59.20 |
Securitized | 5.61 | 8.92 |
Government | 3.74 | 17.03 |
Cash | 0.66 | 13.63 |
Derivative | 0.03 | 10.85 |
Number of long holdings: 225
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar25 Expo | - | 3.73 | - | - | |
Santander UK Group Holdings PLC 3.625% | XS1345415472 | 0.90 | - | - | |
Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 0.89 | - | - | |
Bank of Montreal 1% | XS2384698721 | 0.89 | - | - | |
NEXT Group plc 3% | XS1985037974 | 0.89 | - | - | |
DnB Bank ASA 4% | XS2521025408 | 0.88 | - | - | |
NatWest Group PLC 2.875% | XS1795261822 | 0.88 | - | - | |
General Motors Financial Company Inc 5.15% | XS2587351706 | 0.87 | - | - | |
Mercedes-Benz International Finance B.V. 5% | XS2838904907 | 0.87 | - | - | |
Bupa Finance PLC 5% | XS1529103712 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 926.9M | 5.70 | 2.47 | 2.62 | ||
AXA Global High Income H Gross Acc | 76.05M | 8.93 | 3.23 | 4.64 | ||
AXA Global High Income Z Gross Acc | 76.05M | 8.31 | 2.67 | 4.09 | ||
AXA Global High Income Z Gross Inc | 76.05M | 8.30 | 2.66 | 4.10 | ||
AXA Sterling Corporate Bond H Gross | 48.64M | 3.78 | -1.28 | 2.72 |
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