
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 14.880 | 9.110 |
Bonds | 94.230 | 105.130 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.977 | 85.422 |
Government | 1.173 | 4.670 |
Derivative | 8.614 | 41.661 |
Cash | -2.839 | 7.092 |
Securitized | 1.075 | 5.652 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 10.83 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 2.01 | - | - | |
Nokia Corp 4.375% | XS2488809612 | 1.90 | - | - | |
Vestas Wind Systems AS 4.125% | XS2725957042 | 1.80 | - | - | |
Royal Philips NV 4.25% | XS2676863355 | 1.79 | - | - | |
Verizon Communications Inc. 3.25% | XS1030900242 | 1.78 | - | - | |
CPI Property Group S.A. 6% | XS2904791774 | 1.78 | - | - | |
Nkt AS 7.24% | DK0030510995 | 1.77 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 1.77 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.2B | 0.53 | 2.66 | 3.05 | ||
LU0445386443 | 3.03B | 0.02 | -2.88 | 2.42 | ||
LU0994684834 | 2.8B | -6.27 | -6.53 | - | ||
LU1927799103 | 1.53B | 10.55 | 3.37 | - | ||
LU0602544602 | 330.74M | 0.33 | 3.03 | 3.72 |
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