
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.470 | 100.470 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.458 | 91.477 |
Government | 61.192 | 84.755 |
Corporate | 26.116 | 29.526 |
Securitized | 15.032 | 23.090 |
Cash | -4.798 | 70.689 |
Number of long holdings: 464
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .25 15-Aug-2028 | DE0001102457 | 5.11 | 94.040 | -0.29% | |
U.K. 20Y | GB0004893086 | 2.99 | 5.136 | +2.47% | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 2.86 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.52 | 100.20 | -0.41% | |
United States Treasury Notes 2.125% | - | 2.43 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.13 | - | - | |
Japan (Government Of) 0.4% | JP1024621Q70 | 1.98 | - | - | |
Japan (Government Of) 1.1% | JP1103751Q74 | 1.93 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 1.83 | - | - | |
Japan (Government Of) 0.5% | JP1051691Q60 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class X USUSD | 915.08M | 3.34 | -1.19 | 3.24 | ||
Income Optimiser Fund Class A USUSA | 915.08M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 915.08M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 915.08M | 3.49 | -1.05 | 3.39 | ||
US Core Plus Bond Fund Class A USDA | 248.77M | 0.58 | -4.34 | 0.73 |
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