Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.790 | 201.700 | 188.910 |
Bonds | 85.800 | 227.640 | 141.840 |
Convertible | 1.450 | 1.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.578 | 59.662 |
Derivative | -0.152 | 67.133 |
Cash | 12.906 | 31.706 |
Corporate | 18.025 | 44.373 |
Securitized | 5.178 | 12.756 |
Number of long holdings: 685
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZILB 2.5 20-Sep-2040 | NZIIBDT005C5 | 7.79 | 119.336 | +0.77% | |
United States Treasury Notes 0% | - | 5.40 | - | - | |
New Zealand NZILB 3 20-Sep-2030 | NZIIBDT003C0 | 4.92 | 134.553 | +0.16% | |
United States Treasury Notes 0% | - | 4.06 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.00 | 70.190 | +0.75% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 3.08 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.77 | 124.600 | +0.26% | |
United States Treasury Bonds 2.88% | - | 2.38 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 1.82 | 98.52 | 0.00% | |
United States Treasury Notes 0% | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.96B | 1.06 | -3.00 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.44B | 2.06 | -2.96 | - | ||
LU1240774437 | 1.18B | 0.78 | -0.17 | - | ||
LU1240774510 | 1.18B | 0.78 | -0.17 | - | ||
LU0891672213 | 1.18B | -0.85 | -2.75 | 0.03 |
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