Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 137.210 | 185.980 | 48.770 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.517 | 63.934 |
Government | 50.569 | 41.585 |
Corporate | 76.805 | 48.750 |
Securitized | 12.237 | 20.214 |
Cash | -36.948 | 39.363 |
Number of long holdings: 1,523
Number of short holdings: 446
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 43.88 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 21.47 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 8.38 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3.05 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 2.90 | - | - | |
Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M | - | 2.78 | - | - | |
Swap/12/15/2033/P:EUR/HICPXT/1M /R:EUR 2.14125 | - | 2.60 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.97 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.93 | - | - | |
Government National Mortgage Association 6.5% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0428345051 | 11.48B | 1.86 | -0.90 | 3.43 | ||
LU1496798551 | 1.51B | -4.58 | 5.18 | - |
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