Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.430 | 0.410 |
Bonds | 93.980 | 93.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.897 | 58.528 |
Cash | 6.020 | 20.229 |
Government | 4.083 | 28.906 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bel 1.5% | FR0013251329 | 3.70 | - | - | |
Grenke Finance Plc 7.875% | XS2695009998 | 3.55 | - | - | |
Revvity Inc 1.875% | XS1405780617 | 3.54 | - | - | |
Wendel S.A. 2.5% | FR0012516417 | 3.20 | - | - | |
Orsted A/S 1.5% | XS1721760541 | 2.94 | - | - | |
Seche Environnement 2.25% | XS2399981435 | 2.64 | - | - | |
AP Moller-Maersk 4.125% | XS2776891207 | 2.48 | - | - | |
ELO SA 4.875% | FR001400EHH1 | 2.40 | - | - | |
Cellnex Telecom S.A.U 1% | XS2102934697 | 2.27 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (R) | 109.16M | 0.40 | 0.74 | - | ||
Monega Danische Covered Bonds (I) | 109.16M | 0.80 | -3.38 | - | ||
Monega Euro-Bond | 71.94M | -14.54 | -6.00 | -0.23 | ||
Landert Bond Opportunities I | 61.5M | 1.42 | -0.13 | - | ||
Tresono-Renten International | 26.75M | -0.91 | 0.52 | - |
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