Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.890 | 58.750 | 36.860 |
Bonds | 75.170 | 102.570 | 27.400 |
Preferred | 2.940 | 2.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.924 | 50.681 |
Derivative | 0.021 | 74.105 |
Cash | 21.871 | 28.592 |
Government | -13.287 | 40.746 |
Securitized | 1.468 | 13.142 |
Number of long holdings: 276
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 6.80 | - | - | |
United States Treasury Notes 3.5% | - | 3.26 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.57 | 97.720 | -0.08% | |
Goldman Sachs Group, Inc. 2.908% | - | 1.71 | - | - | |
BNP Paribas SA 5.125% | - | 1.37 | - | - | |
Walt Disney Company 3.5% | - | 1.28 | - | - | |
International Business Machines Corporation 2.85% | - | 1.27 | - | - | |
Microsoft Corporation 2.525% | - | 1.26 | - | - | |
Amazon.com, Inc. 2.5% | - | 1.22 | - | - | |
Belfius Bank SA/NV 3.625% | BE0002582600 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708488298 | 759.05M | -3.10 | -6.59 | - | ||
Mirabaud Convertible Bonds Global e | 759.05M | -3.07 | -6.52 | 2.45 | ||
LU2051644644 | 84.23M | 1.49 | -0.84 | - | ||
LU1957154328 | 83.25M | 3.47 | 3.25 | - |
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