
Please try another search
Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 10.830 | 6.540 |
Bonds | 95.720 | 95.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.469 | 52.211 |
Corporate | 20.247 | 23.932 |
Derivative | 6.543 | 88.497 |
Cash | -2.258 | 56.422 |
Number of long holdings: 254
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 4.68 | - | - | |
Petroleos Mexicanos 7.69% | - | 2.63 | - | - | |
Peru (Republic Of) 5.875% | - | 1.45 | - | - | |
Ukraine (Republic of) 1.75% | XS2895056013 | 1.36 | - | - | |
Argentina (Republic Of) 5% | - | 1.33 | - | - | |
Chile (Republic Of) 5.33% | - | 1.33 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.26 | - | - | |
Romania 5.75 24-Mar-2035 | XS2908633683 | 1.15 | 88.230 | 0.00% | |
Colombia (Republic Of) 8% | - | 1.07 | - | - | |
Serbia (Republic Of) 6% | XS2838999691 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0637316257 | 2.93B | 0.54 | 6.10 | 5.34 | ||
N1 European High Yield Bond Fund iu | 2.93B | 1.56 | 2.00 | 2.91 | ||
N1 European High Yield Bond Fund Au | 2.93B | 1.46 | 1.40 | 2.28 | ||
N1 Emerging Market Bond Fund BI USD | 499.98M | 1.56 | 2.76 | 3.04 | ||
N1 Emerging Market Bond Fund BP USD | 499.98M | 1.40 | 2.14 | 2.50 |
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