Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.280 | 19.280 | 0.000 |
Bonds | 79.800 | 79.800 | 0.000 |
Convertible | 0.920 | 0.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.061 | 78.305 |
Cash | 19.276 | 11.347 |
Government | 14.085 | 9.546 |
Securitized | 8.656 | 5.336 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) 1.625% | XS1151586945 | 2.73 | - | - | |
GS 0 12-Aug-2025 | XS1252389983 | 2.28 | 99.79 | 0.00% | |
JPMorgan Chase & Co. 1.5% | XS1174469137 | 2.28 | - | - | |
Volvo Treasury AB (publ) 0.625% | XS2440678915 | 2.28 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.26 | 99.280 | 0.00% | |
Eni SpA 1.25% | XS2176783319 | 2.24 | - | - | |
Davide Campari Milano NV 1.25 06-Oct-2027 | XS2239553048 | 2.15 | 94.050 | 0.00% | |
Banque Federative du Credit Mutuel 1.25% | FR0013480027 | 2.12 | - | - | |
Asian Infrastructure Investment Bank 3% | XS2586011491 | 1.87 | - | - | |
Temasek Financial (I) Limited 3.25% | XS2586779782 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.45B | 3.54 | 0.37 | 2.26 | ||
Rothschild Fund Bond Allocation R E | 1.45B | 2.83 | 0.08 | 1.90 | ||
Bond Allocation A EUR Acc | 1.45B | 3.05 | -0.09 | 1.78 | ||
Bond Allocation B EUR Inc | 1.45B | 3.05 | -0.09 | 1.78 | ||
LU1234750898 | 384.78M | 8.48 | -0.22 | - |
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