Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.160 | 63.490 | 52.330 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 88.930 | 94.350 | 5.420 |
Name | Net % | Category Average |
---|---|---|
Government | 78.853 | 42.888 |
Derivative | 1.217 | 38.078 |
Cash | 9.937 | 23.916 |
Corporate | 10.081 | 56.858 |
Number of long holdings: 126
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.13% | CND10002HV84 | 8.63 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.89 | 109.21 | -0.01% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.78 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.55 | 0.000 | 0.00% | |
Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 3.41 | - | - | |
Indonesia (Republic of) 7.125% | IDG000021809 | 3.29 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 3.02 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.86 | - | - | |
Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 2.67 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R CHF | 4.16B | -1.06 | -5.20 | - | ||
BlueBay GradeCorpBond Q CHF QIDiv | 1.75B | 1.51 | -4.60 | - | ||
BlueBay Glbl HiYldBond R CHF | 1.54B | 4.09 | -1.45 | - | ||
BlueBay Glbl HiYldBond C CHF | 1.54B | 4.67 | -0.81 | - |
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