Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.870 | 106.490 | 7.620 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.959 | 83.665 |
Government | 9.455 | 8.353 |
Derivative | -0.019 | 24.434 |
Cash | 0.011 | 9.022 |
Securitized | 1.120 | 1.340 |
Municipal | 0.125 | 0.821 |
Number of long holdings: 371
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 6.68 | - | - | |
United States Treasury Bonds 3.88% | - | 1.96 | - | - | |
United States Treasury Bonds 2.38% | - | 1.36 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 1.35 | - | - | |
United States Treasury Bonds 4.38% | - | 0.91 | - | - | |
JPMorgan Chase & Co. 2.55% | - | 0.79 | - | - | |
Intel Corporation 5.7% | - | 0.76 | - | - | |
Oracle Corp. 5.55% | - | 0.70 | - | - | |
UBS Group AG 3.13% | - | 0.67 | - | - | |
Vodafone Group PLC 5.63% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.46B | 0.85 | -1.24 | 3.32 | ||
MFSM EM Debt Fund I1 USD | 2.46B | 0.40 | -1.96 | 2.74 | ||
MFSM EM Debt Fund W1 USD | 2.46B | 0.35 | -2.10 | 2.59 | ||
MFSM EM Debt Fund W2 USD | 2.46B | 0.35 | -2.09 | 2.59 | ||
MFSM Limited Maturity Fund I1 USD | 1.08B | 0.07 | 0.39 | 1.51 |
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