Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.340 | 112.240 | 17.900 |
Convertible | 12.320 | 12.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.350 | 78.398 |
Derivative | 29.475 | 23.333 |
Government | 7.143 | 9.825 |
Cash | -29.286 | 9.754 |
Number of long holdings: 134
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 23.25 | - | - | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 3.65 | - | - | |
Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 3.33 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.21 | 109.76 | 0.00% | |
Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 2.67 | - | - | |
Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 2.63 | - | - | |
Phoenix Group Holdings PLC 5.625% | XS2166106448 | 2.44 | - | - | |
Athora Holding Ltd. 5.875% | XS2831758474 | 2.23 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.22 | - | - | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ii | 307.08M | 8.75 | 2.73 | 4.45 |
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