Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Bonds | 94.150 | 94.150 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.017 | 90.470 |
Cash | 3.922 | 367.991 |
Derivative | 0.061 | 60.534 |
Number of long holdings: 263
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Sec Finance PLC 5% | XS1555173019 | 1.49 | - | - | |
HCA Inc. 5.25% | - | 1.27 | - | - | |
Calpine Corporation 5.75% | - | 1.22 | - | - | |
Fabric (BC) S.p.A. 0% | XS1816220328 | 1.08 | - | - | |
Barclays PLC 0% | XS1658012023 | 0.99 | - | - | |
Iron Mountain Incorporated 4.88% | - | 0.94 | - | - | |
ARD Finance S.A. 0% | XS1599275986 | 0.93 | - | - | |
Plastipak Holdings, Inc. 6.25% | - | 0.82 | - | - | |
T-Mobile USA, Inc. 6.5% | - | 0.80 | - | - | |
Targa Resources Partners LP/Targa Resources Finance Corporation 5.88% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Bond Fund Rah GBP | 3.79B | 1.61 | 1.21 | 2.70 | ||
Global Convertibles Fund Ia GBP Inc | 42.85M | 0.56 | -3.27 | 5.00 |
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