Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 45.310 | 40.410 |
Bonds | 93.520 | 93.700 | 0.180 |
Convertible | 1.560 | 1.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.376 | 58.528 |
Derivative | -0.544 | 19.526 |
Cash | 5.412 | 20.229 |
Government | 0.182 | 28.906 |
Number of long holdings: 193
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | 3.43 | 4.06 | +0.67% | |
Ofi Invest ISR High Yield Euro R | FR001400A357 | 2.72 | - | - | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 2.42 | - | - | |
Centene Corporation 2.5% | - | 1.54 | - | - | |
Citigroup Inc. | - | 1.43 | - | - | |
iShares $ Corp Bond UCITS EUR Hedged (Dist) | IE00BF3N6Y61 | 1.42 | 3.74 | +0.84% | |
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | - | 1.27 | - | - | |
Broadcom Inc 2.45% | - | 1.23 | - | - | |
UC 2.731 15-Jan-2032 | XS2101558307 | 1.17 | 95.10 | +0.02% | |
GE Capital International Funding Company Unlimited Company 4.418% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Alpha Yield | 380.87M | 2.15 | 1.61 | 3.97 | ||
Obligations 5 7 M | 277.2M | 1.94 | 1.48 | 4.09 | ||
UFF Obligations 5 7 A | 245.11M | 1.67 | 0.54 | 2.85 | ||
Aviva investors Credit Europe iC | 162.09M | 0.65 | -1.89 | 1.37 | ||
Aviva Investors Credit Europe ID | 162.09M | 0.64 | -1.89 | 1.37 |
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