Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 3.350 | 1.570 |
Bonds | 97.560 | 101.020 | 3.460 |
Convertible | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.437 | 75.175 |
Government | -0.086 | 13.609 |
Cash | 1.764 | 13.082 |
Securitized | 0.221 | 4.471 |
Number of long holdings: 1,040
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 1.27 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.08 | - | - | |
Us Ultra T-Bond Dec 24 | - | 1.02 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 0.72 | - | - | |
JPMorgan Chase & Co. | - | 0.49 | - | - | |
Motorola Solutions Inc | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 82.83B | 3.20 | 2.07 | 0.31 | ||
Euro Government Bond Index InstituE | 4.35B | 0.35 | -4.17 | 0.28 | ||
Euro Government Bond Index Flexible | 4.35B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade CoI | 1.81B | 3.55 | -1.18 | 1.19 | ||
BlackRock Euro Investment Grade Cor | 1.81B | 3.64 | -1.06 | 1.31 |
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