![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.830 | 194.200 | 155.370 |
Bonds | 60.330 | 143.710 | 83.380 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.116 | 41.044 |
Derivative | -20.949 | 72.168 |
Cash | 27.796 | 41.138 |
Corporate | 37.717 | 48.687 |
Number of long holdings: 270
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.25 | - | - | |
Put Eur/Usd 1.0608 Va (Citibankldn) (09.05.24) | - | 8.03 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.65 | - | - | |
Italy 4 15-Nov-2030 | IT0005561888 | 6.24 | 102.130 | -0.26% | |
Japan (Government Of) 0% | JP1742161Q32 | 5.96 | - | - | |
Japan (Government Of) 0.005% | JP1120281P52 | 5.57 | - | - | |
Japan (Government Of) 0.1% | JP1024541PB7 | 5.32 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.15 | - | - | |
Put Gbp/Usd 1.1949 Va (Db_Ldn) (09.05.24) | - | 4.20 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.74 | 103.223 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0988402227 | 150.3M | 1.37 | -1.72 | 0.98 | ||
LU0988401922 | 150.3M | 1.49 | -1.36 | 1.37 | ||
LU1256216430 | 150.3M | 1.53 | -1.21 | - | ||
Pictet AR Fixed Income PX USD | 150.3M | 1.37 | -1.72 | - | ||
Pictet AR Fixed Income ZX USD | 150.3M | 1.62 | -0.94 | 1.89 |
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