Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.170 | 0.010 |
Bonds | 100.070 | 119.370 | 19.300 |
Convertible | 1.760 | 1.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.474 | 85.867 |
Government | 6.240 | 16.313 |
Cash | 4.061 | 10.878 |
Securitized | 0.451 | 3.198 |
Number of long holdings: 259
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note Dec24 | - | 8.95 | - | - | |
Us Long Bond Dec24 | - | 7.62 | - | - | |
Us Ultra T-Bond Dec24 | - | 2.46 | - | - | |
JPMorgan Chase & Co. 6.254% | - | 2.42 | - | - | |
Can 10yr Bond Fut Dec24 | - | 2.39 | - | - | |
Bank of America Corp. 5.468% | - | 1.77 | - | - | |
Us 5yr Note Dec24 | - | 1.69 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.09 | - | - | |
Banque Federative du Credit Mutuel 4% | FR001400DZN3 | 1.09 | - | - | |
NextEra Energy Capital Holdings Inc 4.9% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.38B | 3.86 | 1.03 | 2.45 | ||
LU0694238840 | 4.38B | 3.85 | 1.02 | 2.45 | ||
LU0858068074 | 2.81B | 4.17 | 1.26 | 2.80 | ||
LU0851375146 | 62.62M | 1.68 | -3.72 | 0.69 | ||
LU1258507315 | 53.4M | 11.57 | 0.20 | - |
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