Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.720 | 121.770 | 9.050 |
Convertible | 1.310 | 1.310 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.537 | 46.368 |
Corporate | 28.104 | 33.973 |
Cash | -15.963 | 11.745 |
Securitized | 5.007 | 8.821 |
Number of long holdings: 341
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 19.65 | - | - | |
France (Republic Of) 0% | FR0013451507 | 2.56 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.375% | XS2475954900 | 2.40 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.37 | 80.620 | +0.40% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.31 | 88.460 | +0.20% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 2.26 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.01 | 100.520 | +0.69% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.96 | 99.370 | +0.22% | |
Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 1.43 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.37 | 103.440 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Sustainable Bond EUR Corporates | 106M | 4.09 | -1.66 | 1.06 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 89.99M | 4.11 | -5.01 | - | ||
JSS Bond GlblCnvrtbles I EUR H Acc | 89.99M | 4.65 | -4.46 | - | ||
JSS Cat Bond P EUR Acc | 28.71M | 8.42 | 4.88 | 1.88 |
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