Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 185.120 | 182.520 |
Bonds | 96.860 | 205.430 | 108.570 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.553 | 75.697 |
Derivative | -0.263 | 84.007 |
Corporate | 17.237 | 4.100 |
Cash | 2.860 | 19.181 |
Securitized | 1.261 | 12.036 |
Number of long holdings: 331
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0% | - | 4.67 | - | - | |
United States Treasury Notes 0% | - | 4.62 | - | - | |
United States Treasury Notes 0% | - | 4.49 | - | - | |
United States Treasury Notes 0% | - | 4.49 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 3.98 | 94.030 | -0.47% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 3.65 | 128.391 | 0.00% | |
United States Treasury Notes 0% | - | 3.46 | - | - | |
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 3.11 | 123.478 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.88 | 100.98 | 0.00% | |
United States Treasury Notes 0% | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
Focused S High Grade Long Term Bonu | 4.37B | -3.46 | -3.92 | 1.48 | ||
Focused SICAV High Grade Long Termu | 4.37B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.79B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.79B | 0.97 | -2.74 | 4.63 |
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