Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 92.470 | 91.990 |
Bonds | 2.630 | 2.630 | 0.000 |
Convertible | 96.890 | 96.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.520 | 92.429 |
Derivative | 0.103 | 43.885 |
Cash | 0.377 | 11.685 |
Number of long holdings: 122
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
POSCO Holdings Inc. 0% | XS2376482423 | 6.81 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 6.44 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 6.29 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 5.81 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 5.33 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 5.04 | - | - | |
Singapore Airlines Ltd. 1.625% | XS2260025296 | 4.76 | - | - | |
Wynn Macau Ltd. 4.5% | - | 4.70 | - | - | |
Vinpearl Joint Stock Company 3.25% | XS2387598209 | 3.72 | - | - | |
Universe Trek Limited 2.5% | XS2193653818 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 4.14B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 4.14B | -4.94 | 3.36 | - | ||
Schroder GlblCredit Income I dist U | 4.14B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 4.14B | -4.84 | 4.03 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.1B | 4.14 | 7.34 | 5.35 |
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