Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 115.870 | 115.550 |
Convertible | 99.680 | 99.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.349 | 48.870 |
Corporate | 99.683 | 92.453 |
Cash | 0.667 | 12.778 |
Number of long holdings: 170
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
POSCO Holdings Inc. 0% | XS2376482423 | 7.11 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 6.70 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 6.52 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 6.33 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 5.57 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 5.37 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 4.75 | - | - | |
Wynn Macau Ltd. 4.5% | - | 4.68 | - | - | |
Bharti Airtel Ltd. 1.5% | - | 3.96 | - | - | |
Vinpearl Joint Stock Company 3.25% | XS2387598209 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.16B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.16B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.16B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.16B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond F dist USD | 3.07B | 3.25 | 5.59 | - |
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