Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 160.050 | 159.780 |
Bonds | 99.730 | 99.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.786 | 70.395 |
Government | 99.730 | 109.339 |
Cash | 1.056 | 39.772 |
Number of long holdings: 51
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 4.75% | - | 16.60 | - | - | |
International Bank for Reconstruction & Development 1.625% | - | 13.17 | - | - | |
International Bank for Reconstruction & Development 1.25% | - | 12.75 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 10.33 | - | - | |
International Bank for Reconstruction & Development 0.875% | - | 10.16 | - | - | |
International Bank for Reconstruction & Development 4% | - | 8.94 | - | - | |
International Bank for Reconstruction & Development 1.75% | - | 7.28 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 5.83 | - | - | |
International Bank for Reconstruction & Development 3.625% | - | 5.68 | - | - | |
International Bank for Reconstruction & Development 3.875% | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.47B | 1.12 | -1.01 | 1.95 | ||
UBS Bond S Convert Global EUR USD b | 3.96B | 4.03 | -0.82 | 6.42 | ||
UBS Bond S Convert Global EUR USD p | 3.96B | 3.09 | -2.76 | 4.53 | ||
UBS Bond S Convert Global EUR USD q | 3.96B | 3.55 | -1.89 | 5.47 | ||
Focused SICAV High Grade Long Termu | 3.84B | -0.65 | -3.33 | 1.59 |
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