Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.740 | 25.740 | 0.000 |
Bonds | 6.940 | 6.940 | 0.000 |
Convertible | 89.030 | 89.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.970 | 82.724 |
Derivative | 0.330 | 72.423 |
Cash | -22.039 | 12.254 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Djusre F100 03/24 Usd0 Us | - | 16.09 | - | - | |
Stoxx Europe 600 Real Estate Future Mar 24 | DE000C7YL5G7 | 9.65 | - | - | |
PHP Finance (Jersey) Limited 2.875% | XS2016141637 | 6.23 | - | - | |
TAG Immobilien AG 0.625% | DE000A3E46Y9 | 5.73 | - | - | |
Kyoritsu Maintenance Co., Ltd. 0% | XS2286049338 | 5.55 | - | - | |
Summit Hotel Properties, Inc. 1.5% | - | 5.30 | - | - | |
Pebblebrook Hotel Trust 1.75% | - | 5.12 | - | - | |
Shaftesbury Capital PLC 2% | XS2262952679 | 4.58 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2133036603 | 4.48 | - | - | |
IWG Group Holdings SARL 0.5% | XS2270378149 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3 Banken Unternehmensanleihen FondA | 304.9M | 0.55 | -2.21 | 0.96 | ||
3 Banken Unternehmensanleihen Fonds | 304.9M | 0.53 | -2.21 | 0.96 | ||
3BG Bond Opportunities T | 78.71M | 1.51 | 0.29 | 2.72 | ||
CONVERTINVEST Global Convertible VT | 28.34M | -2.64 | -6.40 | 0.41 | ||
CONVERTINVEST Global Convertible RA | 28.34M | -2.71 | -6.86 | -0.06 |
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