Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.430 | 21.060 | 10.630 |
Bonds | 89.540 | 95.630 | 6.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.810 | 78.771 |
Derivative | -0.008 | 64.027 |
Cash | 10.289 | 19.198 |
Securitized | 0.674 | 0.517 |
Government | -5.771 | 16.991 |
Number of long holdings: 588
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Euro High Yield Portfolio S Acc | LU0496389577 | 1.59 | 34.240 | 0.00% | |
W. R. Grace Holdings Llc 4.875% | - | 0.59 | - | - | |
LSB Industries Inc 7.2917% | - | 0.56 | - | - | |
Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ | - | 0.53 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | - | 0.52 | - | - | |
Voc Escrow Ltd 5% | - | 0.52 | - | - | |
Elanco Animal Health Inc 6.65% | - | 0.50 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | - | 0.48 | - | - | |
MPH Acquisition Holdings LLC 5.5% | - | 0.47 | - | - | |
Embecta Corp. 5% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 27.9B | -0.51 | -4.45 | 0.37 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 27.9B | -0.54 | -4.98 | -0.16 | ||
LU0861578614 | 1.54B | -0.18 | -1.21 | 0.62 | ||
AB FCP I EM DebtPrtflioA2 CHF H Acc | 423.69M | -0.99 | -7.10 | -0.47 | ||
AB FCP I EM DebtPrtflioI2 CHF H Acc | 423.69M | -0.93 | -6.59 | 0.08 |
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