Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 46.940 | 36.570 |
Bonds | 85.030 | 93.360 | 8.330 |
Convertible | 4.600 | 4.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.647 | 65.256 |
Government | 29.978 | 24.945 |
Derivative | -0.043 | 126.954 |
Cash | 10.418 | 7.632 |
Number of long holdings: 118
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.75% | CND10004R999 | 4.88 | - | - | |
China Development Bank 3.41% | CND1000484F6 | 3.93 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 3.17 | - | - | |
Charming Light Investments Ltd 5.5% | XS1334257133 | 3.10 | - | - | |
China (People's Republic Of) 2.89% | CND10004NXW0 | 2.79 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 2.69 | - | - | |
China (People's Republic Of) 2.76% | CND10004TM71 | 2.42 | - | - | |
Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2.05 | - | - | |
HKCG (Finance) Limited 3.74% | HK0000833530 | 2.04 | - | - | |
HSBC Holdings PLC 3.4% | XS2355184149 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 75.26M | 4.77 | 3.89 | 5.58 | ||
US High Yield Fund A DIST EUR | 36.06M | 4.75 | 3.89 | 5.56 | ||
US High Yield Fund Y DIST EUR | 2.24M | 5.05 | 4.39 | 6.13 | ||
LU0337581549 | 82.41M | 3.60 | -0.29 | 1.94 | ||
LU0840140288 | 7M | 5.33 | 1.06 | 3.02 |
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