Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 90.130 | 86.770 |
Bonds | 90.720 | 90.820 | 0.100 |
Convertible | 5.590 | 5.590 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.107 | 55.667 |
Government | 76.163 | 71.683 |
Corporate | 18.613 | 25.059 |
Cash | 3.467 | 25.858 |
Securitized | 1.133 | 12.587 |
Number of long holdings: 78
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.104% | - | 10.34 | - | - | |
Poland (Republic of) 4% | PL0000107264 | 9.00 | - | - | |
The Republic of Korea 2% | KR103502GB66 | 5.39 | - | - | |
United States Treasury Bonds 1.875% | - | 4.44 | - | - | |
Norway (Kingdom Of) 2% | NO0010646813 | 4.05 | - | - | |
Ontario (Province Of) 2.6% | - | 4.03 | - | - | |
China (People's Republic Of) 3.81% | CND10003N750 | 3.33 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.96 | - | - | |
United States Treasury Notes 0.124% | - | 2.93 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.18B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.18B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.18B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.18B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 806.09M | -0.70 | -5.16 | 1.22 |
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