Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.090 | 101.220 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.163 | - |
Government | 101.090 | - |
Cash | 1.073 | - |
Number of long holdings: 81
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 4.75% | - | 17.45 | - | - | |
International Bank for Reconstruction & Development 1.625% | - | 15.77 | - | - | |
International Bank for Reconstruction & Development 1.25% | - | 15.35 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 13.53 | - | - | |
International Bank for Reconstruction & Development 4% | - | 9.61 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 9.12 | - | - | |
International Bank for Reconstruction & Development 0.875% | - | 7.60 | - | - | |
International Bank for Reconstruction & Development 3.875% | - | 3.95 | - | - | |
International Bank for Reconstruction & Development 2.7785% | - | 2.60 | - | - | |
International Bank for Reconstruction & Development 4% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.19B | 4.89 | 0.44 | 2.31 | ||
UBS Bond S Convert Global EUR USD b | 4.38B | 9.45 | 1.67 | 7.03 | ||
UBS Bond S Convert Global EUR USD p | 4.38B | 7.63 | -0.16 | 5.13 | ||
UBS Bond S Convert Global EUR USD q | 4.38B | 8.52 | 0.74 | 6.07 | ||
Focused S High Grade Long Term Bonu | 4.18B | 2.66 | -2.21 | 1.71 |
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