Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 80.780 | 79.050 |
Bonds | 91.240 | 91.980 | 0.740 |
Convertible | 2.820 | 2.820 | 0.000 |
Preferred | 4.520 | 4.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.016 | 77.337 |
Corporate | 69.281 | 45.662 |
Securitized | 16.177 | 8.982 |
Government | 13.213 | 60.206 |
Cash | 2.623 | 37.356 |
Number of long holdings: 209
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.49 | - | - | |
DISH Network Corporation 3.375% | - | 2.29 | - | - | |
New Fortress Energy Inc. 6.75% | - | 1.82 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.76 | 978.34 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1.69 | - | - | |
Freddie Mac Stacr Remic Trust 12.0301% | - | 1.47 | - | - | |
The Charles Schwab Corporation 4% | - | 1.47 | - | - | |
Freddie Mac Stacr Remic Trust 10.1068% | - | 1.31 | - | - | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class Premier | 1B | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 1B | 3.34 | -1.19 | 3.24 | ||
Income Optimiser Fund Class A USUSD | 1B | 2.74 | -1.80 | 2.64 | ||
US Core Plus Bond Fund Class X USUS | 252.64M | -0.12 | -4.18 | 1.22 | ||
US Core Plus Bond Fund Class A G UA | 252.64M | 0.57 | -4.32 | 0.84 |
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