Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.340 | 0.110 |
Bonds | 92.400 | 92.450 | 0.050 |
Convertible | 3.370 | 3.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.215 | 55.815 |
Government | 7.434 | 29.383 |
Securitized | 5.744 | 8.302 |
Cash | 4.236 | 19.838 |
Number of long holdings: 147
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bilbao Vizcaya Argentaria, S.A. 3.875% | XS2747065030 | 1.53 | - | - | |
JDE Peets N.V 4.125% | XS2728561098 | 1.24 | - | - | |
Statnett SF 0.875% | XS1788494257 | 1.23 | - | - | |
Altice France S.A 5.875% | XS1859337419 | 1.09 | - | - | |
ING Groep N.V. 4.875% | XS2554746185 | 1.05 | - | - | |
Belfius Bank SA/NV 4.125% | BE0002963446 | 1.05 | - | - | |
Danmarks Skibskredit A/S 4.375% | DK0004133725 | 1.03 | - | - | |
Ferrovie dello Stato Italiane S.p.A. 3.75% | XS2532681074 | 1.03 | - | - | |
ATLSL 4.375 16-Sep-2025 | XS0542534192 | 1.02 | 100.51 | 0.00% | |
Swedbank AB (publ) 4.625% | XS2629047254 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 406.97M | 0.68 | -0.40 | 0.10 | ||
HI-EM Credits Short Term-Fonds | 186.42M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 284.63M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 247.82M | -0.98 | -3.65 | 0.86 | ||
HI-High Yield-Fonds | 170.89M | -17.72 | -2.80 | 2.72 |
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