Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.960 | 52.250 | 0.290 |
Bonds | 48.030 | 48.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.042 | 29.281 |
Cash | 46.658 | 32.731 |
Government | 4.229 | 33.564 |
Derivative | 0.065 | 1.003 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 4.78 | - | - | |
The Toronto-Dominion Bank 0.45% | XS2577740157 | 3.40 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 3.04 | - | - | |
Royal Bank of Canada 0.43% | XS2577030708 | 2.78 | - | - | |
Bank of Nova Scotia 0.43% | XS2618508340 | 2.29 | - | - | |
Bank of America Corp. 1% | XS2345784057 | 2.28 | - | - | |
ABN AMRO Bank N.V. 3.5% | XS2573331837 | 2.26 | - | - | |
Japan (Government Of) | JP1741641P68 | 2.10 | - | - | |
Banco Santander, S.A. 0.55% | XS2575952341 | 2.09 | - | - | |
Bank of Montreal 0.45% | XS2632933631 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.76B | 1.37 | 0.88 | 3.18 | ||
Euro High Yield Class C EUR Cap | 2.76B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.76B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.76B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.76B | 1.28 | 0.61 | 2.92 |
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