Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.360 | 37.400 | 1.040 |
Bonds | 63.290 | 63.290 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Number of long holdings: 142
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. London Branch 1.375% | XS1790990474 | 1.98 | - | - | |
Intesa Sanpaolo S.p.A. 4.722% | XS2719281227 | 1.90 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.75% | XS2182404298 | 1.68 | - | - | |
Arval Service Lease SA 0% | FR0014002NR7 | 1.47 | - | - | |
BNP Paribas SA 0.5% | FR0013465358 | 1.45 | - | - | |
Assa Abloy AB 3.75% | XS2678207676 | 1.16 | - | - | |
ASML Holding N.V. 3.5% | XS2631416950 | 1.14 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 1.11 | - | - | |
UniCredit S.p.A. 1.25% | XS2190134184 | 1.10 | - | - | |
Iberdrola Finanzas S.A.U. 0.875% | XS2153405118 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Convertibles Europe D | 111.7M | 1.50 | -2.42 | 1.15 | ||
Echiquier Convertibles Europe A | 111.7M | 1.27 | -3.10 | 0.43 | ||
Echiquier Convertibles Europe i | 111.7M | 1.50 | -2.42 | 1.15 |
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