Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 9.530 | 0.000 |
Bonds | 88.460 | 88.460 | 0.000 |
Convertible | 1.530 | 1.530 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.156 | 78.751 |
Cash | 9.534 | 8.110 |
Government | 4.833 | 6.916 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JSC TBC Bank 10.25% | XS2808539410 | 1.63 | - | - | |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | - | 1.62 | - | - | |
Ohi Group SA 13% | - | 1.50 | - | - | |
Samarco Mineracao SA 9% | - | 1.49 | - | - | |
St Marys Cement Inc 5.75% | - | 1.40 | - | - | |
Sabic Cap 1 BV 2.15% | XS2228112954 | 1.24 | - | - | |
Banco de Occidente S.A. 10.875% | XS2816779263 | 1.18 | - | - | |
Foresea Holding SA 7.5% | - | 1.14 | - | - | |
Auna S A 10% | - | 1.08 | - | - | |
Meituan 0% | XS2333568751 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opportunitie | 4.44B | 4.54 | 1.48 | 2.93 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.44B | 3.77 | 0.35 | 1.79 | ||
MorganStanley GlblFxdIncmOppZX EUR | 4.44B | 4.53 | 1.47 | - | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.44B | 4.07 | 0.79 | 2.25 | ||
Investment Funds Euro Corporate Boz | 4.3B | 3.04 | -1.44 | 1.54 |
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