Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 29.51 | 26.37 |
Bonds | 96.13 | 96.92 | 0.79 |
Convertible | 0.73 | 0.73 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.77 | 41.87 |
Derivative | -0.52 | 9.09 |
Government | 7.15 | 21.48 |
Cash | 2.87 | 12.88 |
Number of long holdings: 294
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.88% | - | 3.70 | - | - | |
United States Treasury Notes 3.5% | - | 1.79 | - | - | |
United States Treasury Notes 3.63% | - | 1.10 | - | - | |
DP World PLC 6.85% | XS0308427581 | 0.83 | - | - | |
ICD Funding Ltd 3.22% | XS2248081601 | 0.78 | - | - | |
Plains All American Pipeline L.P. 3.55% | - | 0.78 | - | - | |
Netflix, Inc. 4.9% | - | 0.72 | - | - | |
Bimbo Bakeries USA, Inc. 6.4% | - | 0.70 | - | - | |
UnitedHealth Group Inc. 5.75% | - | 0.70 | - | - | |
TotalEnergies SE 2.63% | XS1195202822 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Low Duration Supra Instl | 1.18B | 5.17 | 3.11 | - | ||
Muzinich Credit Opps Supra Instl | 141.13M | 3.71 | 0.83 | 3.21 | ||
Muzinich US High Yield Corp Bond Sl | 56.44M | 6.67 | 1.52 | - |
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