Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Bonds | 96.770 | 96.770 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.499 | 85.056 |
Cash | 2.685 | 8.938 |
Government | 1.273 | 8.214 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vodafone Group PLC 4.875% | - | 1.11 | - | - | |
Philip Morris International Inc. 5.25% | - | 1.08 | - | - | |
Dominion Energy Inc 4.35% | - | 0.99 | - | - | |
Sodexo Inc 2.718% | - | 0.90 | - | - | |
Bayer US Finance LLC 6.375% | - | 0.90 | - | - | |
Royal Bank of Canada 2.3% | - | 0.88 | - | - | |
Broadcom Inc 3.137% | - | 0.85 | - | - | |
Simon Property Group LP 6.65% | - | 0.84 | - | - | |
Anglo American Capital PLC 5.5% | - | 0.81 | - | - | |
Hyundai Capital America 5.6% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.23B | 1.05 | -2.96 | 0.91 | ||
UniEuroRenta Corporates A | 1.23B | 1.08 | -2.80 | 1.10 | ||
UniEuroRenta Corporates M | 1.23B | 1.14 | -2.61 | 1.26 | ||
UniEuroKapital Corporates A | 1.19B | 0.49 | -1.00 | 0.51 | ||
UniEuroKapital Corporates net A | 1.19B | 0.40 | -1.30 | 0.22 |
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