Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.250 | 79.030 | 0.780 |
Bonds | 21.750 | 21.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.254 | 51.033 |
Corporate | 20.020 | 14.410 |
Government | 1.726 | 10.519 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Chester Call Acc | - | 4.87 | - | - | |
Shp 8.908 071024 | - | 3.40 | - | - | |
DISCOVERY LTD 21/11/24 5.585% | ZAG000148347 | 2.82 | - | - | |
Srb 8.5406 180924 | - | 2.81 | - | - | |
NORTHAM PLATINUM LTD 11/05/25 7.925% | ZAG000167750 | 2.72 | - | - | |
Rmb 8.975 170125 | - | 2.71 | - | - | |
Abs 8.925 280125 | - | 2.71 | - | - | |
Mbf076 9.08000 100824 | - | 2.64 | - | - | |
Int 9.05 070225 | - | 2.52 | - | - | |
Int 8.45 200125 | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cadiz Absolute Yield Fund A | 1.6B | 8.09 | 8.14 | 7.84 | ||
Cadiz Absolute Yield Fund B | 1.6B | 8.72 | 9.03 | 8.79 | ||
Cadiz Absolute Yield Fund B2 | 1.6B | 8.29 | 8.45 | 8.13 | ||
Cadiz Absolute Yield Fund B1 | 1.6B | 1.82 | 3.06 | 5.31 | ||
Cadiz Money Market Fund A | 524.43M | 5.93 | 7.29 | 7.13 |
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