Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.630 | 0.000 |
Bonds | 93.370 | 93.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.313 | 57.299 |
Government | 24.062 | 50.264 |
Cash | 6.625 | 19.570 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMS Issuer S.a.r.l. | XS2568343672 | 3.99 | - | - | |
DP World Salaam | XS2158697255 | 3.58 | - | - | |
EMG Sukuk Ltd. | XS1075401726 | 3.52 | - | - | |
KSA Sukuk Limited | XS2408477797 | 3.40 | - | - | |
Saudi Electricity Sukuk Programme Co. | XS2608638602 | 3.25 | - | - | |
Perusahaan Penerbit SBSN Indonesia III | - | 3.15 | - | - | |
OTEL Sukuk Ltd. | XS2695410832 | 3.13 | - | - | |
KSA Sukuk Limited | XS2626274463 | 3.03 | - | - | |
SUCI Second Investment Co. | XS2706163131 | 3.01 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM intl SICAV Credit Prtflio A EUR | 63.56M | 0.22 | -1.94 | 1.13 | ||
EDM intl SICAV HiYld Short Duration | 51M | 0.40 | -0.54 | 0.28 | ||
Baloise Inv Lux BFIoBond O Acc | 42.71M | -0.97 | -5.02 | -0.42 | ||
LU0388324252 | 24.09M | 1.25 | -0.73 | -0.42 | ||
Pegaso Cap SICAV StratBond Inst EUR | 21.37M | 2.39 | 0.47 | 0.70 |
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