Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 72.170 | 70.910 |
Bonds | 98.240 | 98.250 | 0.010 |
Other | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.190 | 57.747 |
Derivative | -1.340 | 34.364 |
Cash | 2.599 | 20.009 |
Government | 0.045 | 52.759 |
Number of long holdings: 326
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group, Inc. 0% | - | 1.12 | - | - | |
JPMorgan Chase & Co. 0% | - | 1.11 | - | - | |
Morgan Stanley 0% | - | 0.92 | - | - | |
Morgan Stanley 0% | - | 0.92 | - | - | |
Banco Santander, S.A. 0% | - | 0.89 | - | - | |
Intuit Inc 5.2% | - | 0.82 | - | - | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | - | 0.79 | - | - | |
Centene Corporation 2.45% | - | 0.76 | - | - | |
Citigroup Inc. 0% | - | 0.73 | - | - | |
Massmutual Global Funding II 5.05% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 2.01B | -1.89 | -3.56 | - | ||
LU0891672213 | 1.19B | -3.32 | -3.74 | -0.27 | ||
LU0891672304 | 1.19B | -3.32 | -3.75 | -0.28 | ||
LU1240774437 | 1.19B | -3.13 | -3.16 | 0.24 | ||
LU1240774510 | 1.19B | -3.13 | -3.16 | 0.24 |
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