Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 59.560 | 58.220 |
Bonds | 95.770 | 95.770 | 0.000 |
Convertible | 2.890 | 2.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.128 | 85.861 |
Cash | 1.349 | 10.297 |
Government | 6.638 | 3.746 |
Derivative | -0.010 | 16.903 |
Number of long holdings: 145
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.64 | - | - | |
TenneT Holding B.V. 2.995% | XS1591694481 | 3.28 | - | - | |
Holcim Finance (Luxembourg) S.A. 3% | XS1713466495 | 3.16 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 2.76 | 95.49 | 0.00% | |
La Poste 3.125% | FR0013331949 | 2.32 | - | - | |
KBC Group NV 4.25% | BE0002592708 | 2.25 | - | - | |
Axa SA 3.941% | XS1134541306 | 2.09 | - | - | |
Arkema SA 2.75% | FR0013425170 | 2.07 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.98 | - | - | |
ING Groep N.V. 1.625% | XS1689540935 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 835.21M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 835.21M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 835.21M | -2.14 | -1.87 | -0.68 | ||
Funds Global Emerging Markets Locxg | 835.21M | -3.27 | -1.47 | -0.50 | ||
HGlobal High Income Bond ICg | 834.6M | -0.10 | -2.53 | 2.35 |
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