Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.540 | 33.460 | 1.920 |
Bonds | 67.090 | 70.390 | 3.300 |
Convertible | 3.730 | 3.730 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.727 | 39.585 |
Cash | 31.409 | 32.018 |
Government | -0.982 | 44.854 |
Number of long holdings: 102
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Monéplus IC2 | FR0013368065 | 9.68 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 2.04 | - | - | |
Elis SA 1.75% | FR0013413556 | 1.77 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029766 | 1.62 | - | - | |
Caixabank S.A. 6.125% | XS2630417124 | 1.50 | - | - | |
Kering S.A. 1.25% | FR001400A5N5 | 1.46 | - | - | |
Air Liquide Finance 0.625% | FR0013428067 | 1.40 | - | - | |
BNP Paribas SA 1% | XS1808338542 | 1.35 | - | - | |
Rolls-Royce PLC 0.875% | XS1819575066 | 1.35 | - | - | |
Dufry One B.V. 2.5% | XS1699848914 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Corporate C | 199.19M | 5.59 | 2.24 | 2.50 | ||
Keren Corporate i | 199.19M | 6.27 | 2.95 | 3.22 |
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