
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Bonds | 99.600 | 99.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.705 | 55.307 |
Corporate | 39.896 | 28.731 |
Securitized | 0.209 | 3.011 |
Cash | 0.190 | 5.973 |
Number of long holdings: 281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 0.97 | 2.963 | -2.50% | |
Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 0.88 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 0.87 | 101.050 | +0.07% | |
Caisse d Amortissement De La Dette Sociale 2.75% | FR001400NWK5 | 0.87 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.87 | 101.62 | +0.15% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.86 | 100.890 | 0.00% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 0.86 | 101.350 | +0.11% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 0.86 | 101.450 | +0.03% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A30VUK5 | 0.86 | - | - | |
Austria 2 15-Jul-2026 | AT0000A308C5 | 0.86 | 100.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Previdenza Flessibile Garar | 0.01 | 0.86 | 0.11 | |||
Allianz Insieme Obbligaza | 1.78 | 2.76 | 0.78 | |||
AZ Orizzonte Obbligazo Breve | 0.85 | 0.57 | -0.99 | |||
AZ Orizzonte Obbligazo BreveA | 1.08 | 1.05 | -0.49 | |||
AZ Obbligazo | 3.26 | 3.56 | 1.12 |
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