Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.800 | 0.000 |
Bonds | 95.200 | 95.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 62.477 | 22.114 |
Government | 32.727 | 52.695 |
Cash | 4.795 | 20.814 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 17.50 | 98.322 | +0.03% | |
Italy 0 14-Nov-2024 | IT0005570855 | 8.77 | 98.530 | +0.01% | |
Italy 0 13-Sep-2024 | IT0005561458 | 6.46 | 99.183 | +0.02% | |
Jubilee CLO 2015-XVI Designated Activity Company 8.525% | XS1713475645 | 4.25 | - | - | |
Invesco Euro CLO IX Designated Activity Company 10.88% | XS2496644217 | 4.21 | - | - | |
Alme Loan Funding III Designated Activity Company 8.652% | XS2114312619 | 4.18 | - | - | |
Barings Euro Clo 2019-2 Designated Activity Company 10.445% | XS2091904602 | 3.96 | - | - | |
Rye Harbour CLO Designated Activity Company 11.07% | XS1596800299 | 3.81 | - | - | |
Barings Euro CLO 2023-2 DAC 12.403% | XS2708353847 | 3.68 | - | - | |
Barings Euro CLO 2014-2 Designated Activity Co. 9.166% | XS1613072971 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 447.95M | -5.33 | -5.19 | -3.34 | ||
Multilabel SICAV Hybrid Bonds Fund | 127.27M | 6.10 | -0.93 | 2.55 | ||
Multilabel S Hybrid Bonds Fund EURb | 127.27M | 5.96 | -1.22 | 2.24 | ||
Multilabel S Hybrid Bonds Fund EURe | 127.27M | 6.34 | -0.39 | 3.02 | ||
LU0199843110 | 87.62M | 1.26 | -1.17 | -0.30 |
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