
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.020 | 0.100 |
Bonds | 93.790 | 93.890 | 0.100 |
Convertible | 2.290 | 2.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.746 | 76.440 |
Cash | 3.917 | 11.711 |
Securitized | 1.667 | 7.676 |
Government | 0.375 | 11.519 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Switch Finance B.V. 1.375% | XS2241825111 | 2.73 | - | - | |
JAB Holdings B.V. 4.75% | DE000A3K5HW7 | 2.10 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.83 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.73 | 119.13 | -0.04% | |
Infrastrutture Wireless Italiane SpA 1.75% | XS2332687040 | 1.58 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 1.54 | 105.160 | -0.07% | |
Danske Bank A/S 1.38% | XS2443438051 | 1.53 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1.51 | - | - | |
Nestle Finance International Limited 3.75% | XS2595412631 | 1.51 | - | - | |
General Motors Financial Company Inc 4.3% | XS2587352340 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Lyhytkorko B | 425.63M | 0.29 | 3.15 | 1.73 | ||
Saastopankki Yrityslaina A | 206.82M | -0.65 | -0.27 | 0.12 | ||
Saastopankki Pitkakorko B | 207.54M | -2.10 | -2.39 | -0.55 | ||
Saastopankki Pitkakorko A | 207.54M | -2.10 | -3.10 | -0.76 | ||
Saastopankki Korkosalkku B | 103.07M | 0.62 | 1.64 | 1.05 |
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