Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Bonds | 99.700 | 99.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.769 | 45.655 |
Corporate | 32.912 | 33.371 |
Securitized | 5.023 | 8.676 |
Cash | 0.297 | 11.138 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 4.34 | 99.040 | +0.16% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 3.58 | 98.130 | +0.47% | |
Romania (Republic Of) 2.375% | XS1599193403 | 2.34 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 2.32 | 86.040 | +0.33% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 2.17 | 88.73 | +0.49% | |
Hera SpA 5.25% | XS0782473556 | 2.06 | - | - | |
Fluvius System Operator CV 3.95% | BE6239860446 | 1.79 | - | - | |
Paris (Ville De) 2.28% | FR0012033280 | 1.74 | - | - | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 1.73 | 70.300 | +0.40% | |
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 1.66 | 69.510 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA A | 154.89M | 2.11 | -1.97 | 2.41 | ||
LLB Anleihen Strategie CEEMENA T | 154.89M | 2.10 | -1.97 | 2.40 | ||
LLB Anleihen Strategie CEEMENA I T | 154.89M | 0.90 | -2.63 | 2.52 | ||
Allianz Invest Rentenfonds T | 149.51M | -1.44 | -3.53 | 1.11 | ||
Macquarie Bonds Europe T | 110.64M | -0.92 | -3.94 | 0.96 |
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