Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 4.870 | 1.620 |
Bonds | 96.740 | 96.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.018 | 78.436 |
Cash | 3.259 | 12.959 |
Government | 2.723 | 11.973 |
Number of long holdings: 240
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redeia Corporacion S.A. 4.625% | XS2552369469 | 0.89 | - | - | |
Unilever Capital Corporation 3.4% | XS2632655135 | 0.85 | - | - | |
TotalEnergies SE 2% | XS2432130610 | 0.85 | - | - | |
The Procter & Gamble Company 3.25% | XS2617256149 | 0.82 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 0.82 | - | - | |
National Grid PLC 3.875% | XS2575973776 | 0.80 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 0.78 | - | - | |
Sydney Airport Finance Co Pty Ltd. 4.375% | XS2613209670 | 0.77 | - | - | |
Elia Group 5.85% | BE6342251038 | 0.76 | - | - | |
ESB Finance Designated Activity Co. 4% | XS2550909415 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Non Financial Bomc | 148.63M | -1.21 | -4.06 | 0.50 | ||
GEM Debt Hard Currency Investment | 113.41M | 2.52 | -2.78 | - | ||
HSBCo Credit Subordinated Bond AC | 66.55M | 1.59 | -2.02 | 0.78 | ||
HSBCo Credit Subordinated Bond ID | 66.55M | -19.74 | -6.45 | 0.36 |
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