
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Bonds | 96.200 | 96.200 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.619 | 85.362 |
Securitized | 1.300 | 1.131 |
Cash | 0.627 | 9.610 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2.39 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.20 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.70 | - | - | |
Grifols S.A. 7.5% | XS2805351843 | 1.70 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.62 | - | - | |
Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1.59 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.48 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1.43 | - | - | |
Novelis Sheet Ingot GmbH 3.375% | XS2326493728 | 1.31 | - | - | |
Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Corporate Boz | 5.02B | 1.13 | 1.55 | 1.56 | ||
MS Euro Corporate Bond Fund Ae | 5.05B | 1.05 | 1.05 | 1.09 | ||
MS Euro Corporate Bond Fund AXe | 5.05B | 1.05 | 1.06 | 1.10 | ||
MS Euro Corporate Bond Fund Ie | 5.05B | 1.11 | 1.46 | 1.50 | ||
MS Euro Corporate Bond Fund IXe | 5.05B | 1.10 | 1.45 | 1.50 |
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