Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.620 | 19.620 | 0.000 |
Bonds | 77.970 | 77.970 | 0.000 |
Convertible | 2.410 | 2.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.946 | 29.770 |
Cash | 15.358 | 33.699 |
Government | 4.289 | 32.949 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank AB (publ) 0.25% | XS2063261155 | 3.74 | - | - | |
Banco Santander, S.A. | XS2476266205 | 3.49 | - | - | |
ABN AMRO Bank N.V. | XS2573331837 | 3.40 | - | - | |
Societe Generale S.A. | FR001400F315 | 2.91 | - | - | |
Cooperatieve Rabobank U.A. 0.625% | XS1956955980 | 2.88 | - | - | |
Sumitomo Mitsui Financial Group Inc. 0.465% | XS1998025008 | 2.84 | - | - | |
Danske Bank A/S 1.625% | XS1963849440 | 2.71 | - | - | |
The Toronto-Dominion Bank | XS2577740157 | 2.62 | - | - | |
Wells Fargo & Co. 2.125% | XS1074382893 | 2.55 | - | - | |
Goldman Sachs Group, Inc. | XS2338355105 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution Ahe | 5.76B | 2.37 | 2.93 | 2.97 | ||
UBAM Global High Yield Solution AHD | 5.76B | 2.38 | 2.92 | 2.97 | ||
UBAM Global High Yield Solution Iha | 5.76B | 2.42 | 3.12 | 3.16 | ||
UBAM Global High Yield Solution IHe | 5.76B | 2.42 | 3.12 | 3.16 | ||
UBAM Global High Yield Solution RH | 5.76B | 2.29 | 2.61 | 2.66 |
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