![Retail sales volumes drop unexpectedly in June](https://i-invdn-com.investing.com/news/LYNXMPED0P0NX_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Bonds | 96.400 | 96.400 | 0.000 |
Convertible | 2.430 | 2.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.453 | 75.459 |
Government | 3.944 | 13.177 |
Cash | 1.178 | 11.943 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TenneT Holding B.V. 2.995% | XS1591694481 | 1.82 | - | - | |
AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 1.44 | - | - | |
Avery Dennison Corporation 1.25% | XS1533922263 | 1.21 | - | - | |
Moodys Corp. 1.75% | XS1117298163 | 1.18 | - | - | |
Verizon Communications Inc. 4.75% | XS2550898204 | 1.18 | - | - | |
Danica Pension 4.375% | XS1117286580 | 1.07 | - | - | |
ORIX Corp. 1.919% | XS2447987483 | 1.00 | - | - | |
Orange S.A. 4.5% | FR001400OXS4 | 0.89 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.88 | - | - | |
Societe Generale S.A. 4.125% | FR001400M6G3 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAVLongDanishBondsEUR | 2.44B | -0.77 | -3.90 | -0.11 | ||
Sparinvest S Investment Grade Valux | 84.26M | -0.15 | -3.15 | 0.95 |
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