Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 7.580 | 2.330 |
Bonds | 86.880 | 86.880 | 0.000 |
Convertible | 6.490 | 6.490 | 0.000 |
Preferred | 1.380 | 1.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.485 | 33.208 |
Government | 30.002 | 45.952 |
Securitized | 10.386 | 8.766 |
Cash | 5.268 | 11.335 |
Derivative | -0.019 | 13.307 |
Number of long holdings: 94
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Developm | XS2679922828 | 3.53 | 104.840 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.77 | 100.630 | -0.05% | |
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 2.75 | 102.660 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 4.125% | - | 2.29 | - | - | |
Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2.25 | - | - | |
Prosus NV 1.288% | XS2360853332 | 2.17 | - | - | |
Porr AG 9.5% | AT0000A39724 | 2.16 | - | - | |
Worldline SA 0% | FR0013439304 | 2.07 | - | - | |
Motability Operations Group PLC 0.875% | XS1578212299 | 1.98 | - | - | |
Asian Development Bank 4% | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 74.69M | 4.16 | -1.37 | 1.00 | ||
Steyler Fair und Nachhaltig Renteni | 61.74M | -0.35 | -2.19 | 0.58 | ||
Warburg Corporate Bonds Social I | 24.44M | 2.29 | -3.11 | - | ||
Warburg Corporate Bonds Social B | 24.44M | 2.38 | -3.00 | - | ||
Warburg Renten Plus Fonds I | 13.78M | 1.35 | -1.06 | - |
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