![Global stock index, Treasury yields fall after mixed US jobs report](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK8501R_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 8.440 | 2.450 |
Bonds | 94.000 | 97.480 | 3.480 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.200 | 53.251 |
Corporate | 11.231 | 23.647 |
Cash | 5.988 | 57.708 |
Derivative | -3.435 | 84.733 |
Number of long holdings: 578
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary (Republic Of) | - | 0.91 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 0.89 | - | - | |
Argentina (Republic Of) | - | 0.79 | - | - | |
Uruguay (Republic Of) | - | 0.76 | - | - | |
Turkey (Republic of) | - | 0.60 | - | - | |
Mexico (United Mexican States) | MX0MGO0000J5 | 0.59 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.59 | - | - | |
Dominican Republic | - | 0.58 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.56 | - | - | |
Oman (Sultanate Of) | XS1575967218 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.91B | -0.60 | -4.35 | 0.49 | ||
Epsilon Fund Euro Bond Class Unit I | 7.91B | -0.22 | -3.69 | 1.15 | ||
Bond High Yield Class Unit D EUR In | 3.23B | 3.04 | -0.36 | 2.03 | ||
Bond High Yield Class Unit R EUR Ac | 3.23B | 3.04 | -0.36 | 2.02 | ||
Bond High Yield Class Unit Z EUR Ac | 3.23B | 3.65 | 0.66 | 3.06 |
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