Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 184.350 | 181.210 |
Bonds | 96.560 | 212.710 | 116.150 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.380 | 87.786 |
Derivative | -0.219 | 84.432 |
Corporate | 18.073 | 3.976 |
Cash | 3.366 | 32.469 |
Securitized | 1.318 | 13.213 |
Number of long holdings: 318
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0% | - | 4.81 | - | - | |
United States Treasury Notes 0% | - | 4.78 | - | - | |
United States Treasury Notes 0% | - | 4.66 | - | - | |
United States Treasury Notes 0% | - | 4.64 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 4.14 | 92.960 | +0.01% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 3.73 | 127.532 | +0.60% | |
United States Treasury Notes 0% | - | 3.56 | - | - | |
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 3.17 | 122.416 | +0.69% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.98 | 98.51 | 0.00% | |
United States Treasury Notes 0% | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.35B | 0.43 | -1.08 | 1.89 | ||
Focused SICAV High Grade Long Termu | 4.55B | -1.80 | -3.50 | 1.49 | ||
Focused S High Grade Long Term Bonu | 4.55B | -1.80 | -3.49 | 1.49 | ||
UBS Bond S Convert Global EUR USD b | 3.84B | 3.43 | -0.31 | 6.52 | ||
UBS Bond S Convert Global EUR USD p | 3.84B | 2.99 | -2.00 | 4.66 |
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