Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.460 | 115.690 | 0.230 |
Convertible | 4.970 | 4.970 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.818 | 87.176 |
Derivative | 23.892 | 17.394 |
Cash | -21.062 | 9.633 |
Government | 2.386 | 4.460 |
Number of long holdings: 189
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 6.24 | 2,413.250 | +0.01% | |
Telefonica Europe B V 5.7522% | XS2755535577 | 1.39 | - | - | |
Ceconomy AG 6.25% | XS2854329104 | 1.30 | - | - | |
Altarea SCA 5.5% | FR001400SVW1 | 1.28 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 1.20 | - | - | |
Iliad Holding S.A.S. 6.875% | XS2810807094 | 1.12 | - | - | |
Picard Groupe S.A.S. 6.375% | XS2852970016 | 1.11 | - | - | |
Softbank Group Corp. 5.75% | XS2854423469 | 1.10 | - | - | |
PLT VII Finance S.a.r.l. 6% | XS2834242435 | 1.08 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 810.69M | 4.00 | 2.32 | 0.91 | ||
G Fund European Convertible Bonds I | 359.32M | 5.12 | -1.52 | 3.14 | ||
G Fund European Convertible Bonds N | 359.32M | 4.64 | -2.04 | 2.67 |
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