Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.62 | 20.30 | 15.68 |
Bonds | 95.11 | 106.30 | 11.19 |
Convertible | 0.30 | 0.30 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.28 | 63.19 |
Derivative | -0.18 | 11.54 |
Government | 1.37 | 17.04 |
Cash | 4.49 | 10.88 |
Securitized | 5.77 | 10.19 |
Number of long holdings: 316
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 4.03 | - | - | |
AT&T Inc 7% | XS0426513387 | 2.11 | - | - | |
Long Gilt Future Dec 24 | - | 1.97 | - | - | |
Electricite de France SA 5.625% | FR001400FDH7 | 1.87 | - | - | |
GlaxoSmithKline Capital PLC 6.375% | XS0350820931 | 1.47 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 1.38 | - | - | |
ENEIL 5.75 14-Sep-2040 | XS0452187320 | 1.34 | 99.50 | +0.43% | |
HSBC Holdings PLC 7% | XS0356452929 | 1.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 1.14 | - | - | |
Places for People Treasury Plc 2.5% | XS2435102285 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
In Long Maturities Bond P2 Acc | 373.26M | -2.10 | -8.74 | 1.91 | ||
In Long Maturities Bond S2 Acc | 373.26M | -1.84 | -8.46 | 2.21 | ||
All Maturities Bond P2 Acc | 120.85M | -2.00 | -7.41 | 0.40 | ||
All Maturities Bond S2 Acc | 120.85M | 0.38 | -6.35 | 0.92 |
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