Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.790 | 113.370 | 109.580 |
| Bonds | 96.210 | 96.210 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Derivative | 2.087 | 32.769 |
| Corporate | 93.789 | 79.386 |
| Government | 2.424 | 8.216 |
| Cash | 1.700 | 14.049 |
Number of long holdings: 194
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bimbo Bakeries USA, Inc. 6.05% | - | 1.41 | - | - | |
| BOS Funding Ltd. 7% | XS2597110613 | 1.38 | - | - | |
| LG Energy Solution Ltd. 5.375% | - | 1.38 | - | - | |
| Sands China Ltd. 5.4% | - | 1.37 | - | - | |
| Joy Treasure Assets Holdings Inc 5.5% | XS2757520452 | 1.36 | - | - | |
| China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | 1.35 | - | - | |
| HDFC Bank Ltd. 5.686% | XS2592028091 | 1.35 | - | - | |
| Meituan LLC 4.625% | - | 1.22 | - | - | |
| Korea Electric Power Corp. 5.375% | - | 1.18 | - | - | |
| ONGC Videsh Vankorneft Pte. Ltd. 3.75% | XS1457499645 | 1.16 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 239.42M | 2.37 | 8.81 | 3.97 | ||
| Infinigon Investment Collat Loan BI | 126.53M | 0.48 | 4.62 | 2.23 | ||
| BayernInvest Emerging Markets Selec | 113.98M | 8.81 | 6.55 | 0.97 | ||
| BayernInvest Subordinated BondFonds | 28.96M | 3.78 | 8.59 | 3.65 |
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