Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 4.650 | 4.280 |
Bonds | 96.130 | 96.130 | 0.000 |
Convertible | 3.500 | 3.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.106 | 80.131 |
Government | 4.876 | 12.431 |
Cash | -0.055 | 11.685 |
Securitized | 0.587 | 7.592 |
Derivative | -0.010 | 11.633 |
Number of long holdings: 253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA Trésor Court Terme C | FR0000447823 | 4.95 | 2,587.551 | +0.01% | |
Credit Agricole S.A. 4.25% | FR001400F1U4 | 1.20 | - | - | |
Banque Federative du Credit Mutuel 5.125% | FR001400F323 | 1.08 | - | - | |
Aroundtown SA 4.8% | XS2860457071 | 0.97 | - | - | |
De Volksbank N.V. 1.75% | XS2202902636 | 0.90 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.875% | XS2762369549 | 0.89 | - | - | |
UniCredit S.p.A. 4.2% | IT0005598989 | 0.89 | - | - | |
Banco Santander, S.A. 4.625% | XS2705604077 | 0.85 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 0.84 | - | - | |
Virgin Money UK PLC 4.625% | XS2585239200 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.36B | 3.91 | 2.44 | 0.54 | ||
FR0000288946 | 4.18B | 3.80 | 2.37 | 0.50 | ||
FR0010693689 | 4.18B | 0.24 | 2.43 | 0.51 | ||
FR0000447823 | 1.16B | 3.88 | 2.41 | 0.45 | ||
AXA Euro Obligations C | 185.96M | 2.67 | -3.09 | 0.01 |
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