
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 6.430 | 0.000 |
Bonds | 93.570 | 93.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.508 | 76.750 |
Government | 13.061 | 8.549 |
Cash | 6.432 | 14.222 |
Number of long holdings: 157
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gruposura Finance 5.5% | - | 1.16 | - | - | |
Gerdau Trade Inc 4.875% | - | 1.16 | - | - | |
BBVA Mexico SA 5.25% | - | 1.14 | - | - | |
Ceske Drahy AS 5.625% | XS2495084621 | 1.07 | - | - | |
HKT Capital No. 4 Ltd. 3% | XS1438451848 | 1.02 | - | - | |
CEMEX S.A.B. de C.V. 3.125% | XS1964617879 | 1.01 | - | - | |
BOC Aviation (USA) Corp. 5.75% | - | 1.00 | - | - | |
Standard Chartered PLC | - | 1.00 | - | - | |
Oztel Holdings SPC Ltd. 6.625% | XS1805476659 | 1.00 | - | - | |
Sappi Papier Holding GmbH 3.625% | XS2310951103 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.61B | 1.12 | 0.18 | 0.63 | ||
UniEuroRenta Corporates A | 1.61B | 1.14 | 0.37 | 0.82 | ||
UniEuroRenta Corporates M | 1.61B | 1.19 | 0.57 | 0.98 | ||
UniEuroKapital Corporates A | 1.43B | 0.65 | 1.08 | 0.56 | ||
UniEuroKapital Corporates net A | 1.43B | 0.62 | 0.78 | 0.27 |
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