Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 4.010 | 0.540 |
Bonds | 94.580 | 94.580 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.673 | 44.810 |
Corporate | 32.770 | 34.633 |
Securitized | 15.366 | 7.935 |
Cash | 0.996 | 4.389 |
Municipal | 0.247 | 1.889 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 2.4% | JP1300171525 | 2.96 | - | - | |
Federal National Mortgage Association 3% | - | 2.74 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.72 | 99.930 | +0.05% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.59 | 105.170 | +0.05% | |
Korea (Republic Of) 1.875% | KR103502G966 | 2.36 | - | - | |
Korea (Republic Of) 1.375% | KR103502GA67 | 2.19 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.07 | - | - | |
Canada (Government of) 1.5% | - | 1.71 | - | - | |
Japan (Government Of) 0.3% | JP1201711L13 | 1.67 | - | - | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excel High Income Sr Fund Shr A | 56.34M | 4.60 | 2.04 | 2.05 |
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