Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 247.220 | 241.220 |
Bonds | 93.990 | 93.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 6.005 | 18.269 |
Corporate | 89.820 | 76.588 |
Government | 4.175 | 7.935 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of East Asia Ltd. (The) 4% | XS2168040744 | 2.26 | - | - | |
America Movil S.A.B. de C.V. 6.375% | - | 2.24 | - | - | |
OTP Bank Nyrt 6.125% | XS2698603326 | 2.17 | - | - | |
DIB Sukuk Co Ltd 5.493% | XS2553243655 | 1.97 | - | - | |
Abu Dhabi Commercial Bank PJSC 5.375% | XS2651081304 | 1.94 | - | - | |
EP Infrastructure AS 1.698% | XS2034622048 | 1.91 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.91 | - | - | |
GS Caltex Corporation 4.5% | - | 1.90 | - | - | |
EQUATE Petrochemical B.V. 4.25% | XS1513739760 | 1.87 | - | - | |
Ooredoo International Finance Limited 3.75% | XS1435374126 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.39B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.39B | -0.84 | -2.40 | 1.01 | ||
OP-Euro A | 1.67B | 0.64 | 0.86 | 0.26 | ||
OP-Euro B | 1.67B | 0.65 | 0.86 | 0.27 | ||
OP-Korkotuotto A | 1.14B | 1.46 | 0.89 | 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