Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 90.650 | 90.660 | 0.010 |
Convertible | 9.340 | 9.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.654 | 76.121 |
Government | 0.174 | 12.300 |
Securitized | 0.172 | 4.155 |
Number of long holdings: 3,210
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corporation 3.705% | - | 0.24 | - | - | |
Honda Motor Co Ltd. 0.12% | JP385460BL34 | 0.18 | - | - | |
Toyota Finance Corp 0.06% | JP363360BM49 | 0.18 | - | - | |
The Hongkong and Shanghai Banking Corp Ltd. 0.204% | JP534411AK62 | 0.18 | - | - | |
JPMorgan Chase & Co. 1.09% | XS1960248919 | 0.16 | - | - | |
Morgan Stanley 2.188% | - | 0.16 | - | - | |
AbbVie Inc. 2.95% | - | 0.15 | - | - | |
JPMorgan Chase & Co. 3.875% | - | 0.15 | - | - | |
The Boeing Company 2.196% | - | 0.15 | - | - | |
UBS Group AG 4.125% | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.96B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 20.96B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.26B | -14.38 | -4.64 | - | ||
Vanguard Euro Gov Bond Investor Acc | 5.64B | -1.64 | -5.23 | 0.55 | ||
Euro Government Bond Index Institut | 5.64B | -1.63 | -5.18 | 0.67 |
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