Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 24.240 | 22.210 |
Bonds | 97.430 | 111.490 | 14.060 |
Convertible | 0.540 | 0.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.707 | 86.753 |
Derivative | -0.719 | 62.715 |
Government | 4.448 | 16.739 |
Cash | 2.171 | 12.194 |
Municipal | 0.457 | 0.298 |
Securitized | 0.396 | 3.493 |
Number of long holdings: 382
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 9.00 | - | - | |
US Treasury Bond Future Mar 25 | - | 3.34 | - | - | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 2.01 | 95.600 | +0.25% | |
UBS Group AG 2.75% | - | 0.83 | - | - | |
B&M European Value Retail SA 6.5% | XS2942371274 | 0.75 | - | - | |
Nestle Finance International Limited 3.13% | XS2928478747 | 0.73 | - | - | |
LPL Holdings Inc. 4% | - | 0.67 | - | - | |
AIB Group PLC 6.61% | - | 0.58 | - | - | |
Heico Corp 5.35% | - | 0.57 | - | - | |
Wuerth Finance International B.V. 3% | XS2911681083 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.79B | 5.48 | -1.93 | 1.14 | ||
LU0583240519 | 2.79B | 4.52 | -2.78 | 0.44 | ||
LU1340703070 | 568.78M | 0.52 | -2.82 | - | ||
LU1914598575 | 507.4M | 6.09 | -0.15 | - | ||
LU1914597502 | 507.4M | 5.38 | -0.70 | - |
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