Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 20.810 | 15.430 |
Bonds | 92.580 | 108.550 | 15.970 |
Convertible | 2.030 | 2.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.696 | 87.176 |
Derivative | 3.442 | 17.394 |
Government | 11.099 | 4.460 |
Cash | -9.268 | 9.633 |
Number of long holdings: 219
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14.79 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.74 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 2.42 | - | - | |
SFTBK 4 19-Sep-2029 | XS1684385591 | 2.10 | 97.59 | 0.00% | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.38 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.34 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.22 | 109.77 | 0.00% | |
Q-Park Holding I B.V. 5.125% | XS2848642984 | 1.22 | - | - | |
VMED O2 UK Financing I PLC 4% | XS2231189924 | 1.19 | - | - | |
Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Financial Debt Fund BI | 1.64B | 9.72 | 2.17 | 4.20 |
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