Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 5.350 | 0.000 |
Bonds | 94.650 | 94.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.375 | 57.492 |
Government | 35.048 | 45.670 |
Securitized | 2.487 | 22.464 |
Cash | 0.090 | 22.719 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.26 | - | - | |
United States Treasury Bills 0% | - | 5.19 | - | - | |
CEMEX S.A.B. de C.V. 7.375% | - | 3.83 | - | - | |
Suzano Austria GmbH 7% | - | 3.42 | - | - | |
Ecopetrol S.A. 7.375% | - | 3.39 | - | - | |
Oman (Sultanate Of) | XS2288906857 | 3.08 | - | - | |
Hunt Oil Co of Peru LLC, Sucursal del Peru 6.375% | - | 3.07 | - | - | |
European Investment Bank 4.875% | - | 2.88 | - | - | |
Cemig Geracao e Transmissao S.A. 9.25% | - | 2.68 | - | - | |
Asian Development Bank 4% | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Convertible Credit A CHF | 113.37M | -0.09 | -4.73 | 1.05 | ||
DGC Convertible Credit B CHF Acc | 113.37M | 0.17 | -4.03 | 1.77 | ||
DGC Bond A CHF Acc | 98.65M | -0.67 | -3.43 | - |
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