Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 56.570 | 50.290 |
Bonds | 89.830 | 89.830 | 0.000 |
Convertible | 3.900 | 3.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.388 | 85.682 |
Cash | 6.271 | 10.040 |
Government | 8.438 | 3.753 |
Derivative | 0.006 | 17.856 |
Number of long holdings: 145
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0013344751 | 4.09 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.33 | - | - | |
TenneT Holding B.V. 2.995% | XS1591694481 | 3.04 | - | - | |
Orange S.A. 5% | XS1115498260 | 2.21 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 2.16 | 95.49 | 0.00% | |
KBC Group NV 4.25% | BE0002592708 | 2.16 | - | - | |
La Poste 3.125% | FR0013331949 | 2.14 | - | - | |
Axa SA 3.941% | XS1134541306 | 1.91 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.81 | - | - | |
EC Finance PLC 3% | XS2389984175 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Bond XCg | 823.04M | 2.57 | -2.55 | 1.51 | ||
Funds Global Emerging Markets Bondg | 823.04M | 2.70 | -2.05 | 1.95 | ||
HGlobal EM Bond ICg | 823.04M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond IDg | 823.04M | 1.98 | -0.59 | 0.09 | ||
Funds Global Emerging Markets Locag | 831.43M | -1.85 | -0.26 | -0.29 |
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