![Broadcom, TSMC weigh separate deals for struggling chipmaker Intel- WSJ](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI2E0UI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 7.090 | 0.050 |
Bonds | 91.060 | 183.020 | 91.960 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.583 | 67.503 |
Derivative | 1.352 | 59.784 |
Government | 7.464 | 16.321 |
Cash | 4.798 | 14.863 |
Securitized | 1.016 | 5.481 |
Municipal | 0.096 | 0.255 |
Number of long holdings: 696
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 6.67 | - | - | |
Us Long Bond(Cbt) Mar25 Xcbt 20250320 | - | 6.62 | - | - | |
Us Ultra Bond Cbt Mar25 Xcbt 20250320 | - | 5.06 | - | - | |
United States Treasury Bills 0% | - | 2.25 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 2.13 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.68 | 120.33 | -0.02% | |
Euro Bund Future Mar 25 | - | 1.58 | - | - | |
Ibx00095 Trs Eur R F .00000 Iboxx 0.0bps Spread 03mreset | - | 1.13 | - | - | |
Bank of America Corp. 5.819% | - | 1.03 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflio Hdgd P Inc USD | 2.49B | 0.77 | 0.08 | 2.79 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 2.49B | 0.76 | 0.21 | 2.96 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 2.49B | 0.77 | 0.15 | 2.88 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 2.49B | 0.76 | 0.14 | 2.87 | ||
GS GlblCreditPrtflio Hdgd A Inc USD | 2.49B | 2.76 | -1.86 | 2.15 |
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