Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 40.230 | 36.250 |
Bonds | 94.140 | 108.970 | 14.830 |
Convertible | 1.230 | 1.230 | 0.000 |
Other | 0.660 | 1.820 | 1.160 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.512 | 57.518 |
Cash | 20.339 | 26.689 |
Government | 0.178 | 47.937 |
Derivative | -13.242 | 37.663 |
Securitized | 2.086 | 21.802 |
Municipal | 0.143 | 0.392 |
Number of long holdings: 1,339
Number of short holdings: 400
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 2.46 | - | - | |
Future on Ultra US Treasury Bond | - | 1.83 | - | - | |
Future on US Treasury Bond | - | 1.42 | - | - | |
Future on 10 Year Treasury Note | - | 1.28 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.26 | - | - | |
BCS11D4S CDS USD R V 03MEVENT DCS11D4S_PRO CCPCDX | - | 1.08 | - | - | |
DBI0CH4S TRS USD R E | - | 1.03 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 0.85 | 99.89 | -0.09% | |
United States Treasury Bonds 4.625% | - | 0.66 | - | - | |
United States Treasury Notes 3.75% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDFC1L91 | 1.37B | 2.34 | -1.70 | - | ||
IE00BDFC1N16 | 1.12B | 0.44 | -1.03 | - | ||
IE00BDFC1P30 | 584.19M | -0.29 | -1.27 | - | ||
IE00BKV4QN51 | 82.84B | 7.75 | 2.49 | - |
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