MO:MGMCHI / MGM China Holdings Ltd - 5.875% 2026-05-15 - Net Long/Short Value

MGM China Holdings Ltd
MO ˙ US55300RAB78
MO:MGMCHI / MGM China Holdings Ltd - 5.875% 2026-05-15 - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
PTBD - Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SYFI - AB Active ETFs, Inc. - AB Short Duration High Yield ETF
LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Alliancebernstein Global High Income Fund Inc
IBHF - iSHARES TRUST - iShares iBonds 2026 Term High Yield and Income ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6
BKHY - BNY Mellon ETF Trust - BNY Mellon High Yield Beta ETF
SJNK - SPDR SERIES TRUST - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6
AHIVX - American Century Investment Trust - High Income Fund Investor Class
GHYG - iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HYEM - VanEck Vectors ETF Trust - VanEck Vectors Emerging Markets High Yield Bond ETF
AKGAX - AB BOND FUND, INC. - AB Income Fund Class A
SHYG - iSHARES TRUST - iShares 0-5 Year High Yield Corporate Bond ETF
HYG - iSHARES TRUST - iShares iBoxx $ High Yield Corporate Bond ETF
IHY - VanEck Vectors ETF Trust - VanEck Vectors International High Yield Bond ETF
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