Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.320 | 13.100 | 2.780 |
Bonds | 89.680 | 89.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.365 | 64.586 |
Corporate | 11.257 | 25.176 |
Cash | 3.070 | 28.272 |
Securitized | 0.239 | 13.574 |
Derivative | 0.060 | 61.455 |
Number of long holdings: 264
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875 | - | 2.48 | - | - | |
United States Treasury Notes 4.25 | - | 1.80 | - | - | |
United States Treasury Notes 4.375 | - | 1.72 | - | - | |
United States Treasury Notes 4.875 | - | 1.53 | - | - | |
United States Treasury Notes 5 | - | 1.53 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.42 | 103.740 | +0.15% | |
United States Treasury Bonds 4% | - | 1.42 | - | - | |
Japan (Government Of) 0.1% | JP1103581L42 | 1.33 | - | - | |
United States Treasury Notes 4.375% | - | 1.18 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Hong Kong Doll | 1.74B | 4.32 | 1.22 | 2.46 | ||
BEA Union Investment Asian Bond H | 187.49M | 12.35 | -0.51 | 2.13 | ||
BEA MPF Master Trust Scheme BEA MPF | 327.45M | -1.20 | -4.88 | -0.64 |
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