Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.200 | 118.410 | 14.210 |
Convertible | 1.050 | 1.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.604 | 78.190 |
Derivative | 0.048 | 58.013 |
Government | 7.597 | 13.431 |
Cash | -5.301 | 16.485 |
Number of long holdings: 279
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Sep24 | - | 7.10 | - | - | |
Euro-Bund Future 0624 Ee Offset | - | 4.68 | - | - | |
Us 2yr Note (Cbt) Sep24 | - | 4.53 | - | - | |
Us 10yr Note Cbt 0924 Ee Offset | - | 3.63 | - | - | |
Us Ultra Bond Cbt Sep24 | - | 1.36 | - | - | |
CVS Health Corp 6% | - | 1.32 | - | - | |
Bank of America Corp. 1.53% | - | 1.10 | - | - | |
Citigroup Inc. 4.412% | - | 0.85 | - | - | |
British Telecommunications PLC 6.375% | XS0306772699 | 0.79 | - | - | |
Mizuho Financial Group Inc. 4.608% | XS2672418055 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 3.13B | 14.06 | 0.42 | 3.35 | ||
V EM Debt I | 3.13B | 14.55 | 1.00 | 3.95 | ||
V EM Debt N | 3.13B | 14.52 | 0.97 | 3.91 | ||
Vontobel GlblCorpBond Mid Yld C USD | 945.17M | 0.20 | -3.54 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 945.17M | 0.68 | -2.33 | - |
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