
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.290 | 31.640 | 0.350 |
Bonds | 68.710 | 68.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.383 | 34.877 |
Corporate | 10.008 | 48.401 |
Cash | 8.932 | 17.759 |
Securitized | 2.677 | 6.991 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 6.91 | 100.058 | -0.02% | |
France 0 25-Feb-2025 | FR0014007TY9 | 5.81 | 99.981 | +0.02% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.72 | 99.966 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.25 | 99.321 | +0.03% | |
France (Republic Of) | FR0128227800 | 2.91 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 2.91 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.91 | 99.992 | 0.00% | |
Germany (Federal Republic Of) | DE000BU0E105 | 2.57 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 2.57 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield SH-B Inc | 3.5B | 1.10 | -1.01 | 0.24 | ||
Collection L Hedged Class B Units | 421.57M | 2.15 | -1.82 | -0.16 | ||
Mediolanum BB Co Str Coll S B Units | 421.57M | 2.07 | 0.32 | 0.77 |
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