Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.940 | 0.100 |
Bonds | 96.170 | 96.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.253 | 49.353 |
Corporate | 22.912 | 58.516 |
Cash | 3.734 | 21.440 |
Derivative | 0.101 | 35.044 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 5.74 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.94 | - | - | |
Colombia (Republic Of) 8% | - | 1.53 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.25 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.24 | - | - | |
Panama (Republic of) 6.7% | - | 1.22 | - | - | |
Argentina (Republic Of) 5% | - | 1.20 | - | - | |
Romania 7.625 17-Jan-2053 | XS2571924070 | 1.18 | 116.110 | +0.23% | |
Dominican Republic 6.6% | - | 1.17 | - | - | |
Colombia (Republic Of) 8.75% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.33B | 0.37 | -4.28 | - | ||
LU1694213312 | 2.31B | 2.71 | 1.04 | - | ||
LU0087941893 | 26.1B | 2.70 | 1.85 | 0.56 | ||
LU1933825413 | 2.54B | 0.51 | -5.66 | - | ||
LU1927797826 | 1.79B | 2.23 | -2.05 | - |
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