Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.740 | 98.290 | 0.550 |
Bonds | 2.260 | 2.330 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Cash | 97.428 | 61.419 |
Corporate | 1.762 | 3.233 |
Government | 0.811 | 15.159 |
Number of long holdings: 128
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxdat000073917 | - | 6.11 | - | - | |
Tresorerie Tres Gplxdat000073916 | - | 5.07 | - | - | |
Bank Of England Zcp 160924 | - | 2.03 | - | - | |
Bng Bank Nv Zcp 18-09-24 | - | 2.03 | - | - | |
Dnb Bank Asa Zcp 190924 | - | 2.03 | - | - | |
Pl 482098 | - | 1.32 | - | - | |
Pl 579682 | - | 1.27 | - | - | |
Pl 579682 | - | 1.27 | - | - | |
Pl 579682 | - | 1.27 | - | - | |
The Bank Of Nova Soffra+ 0.23 051124 | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD XU C | 4.38B | 4.72 | 3.96 | - | ||
Amundi Global Aggreg Bond A USD C | 4.19B | 3.22 | -0.17 | 1.82 | ||
PF EM Bond A D ExD | 3.96B | 8.78 | 1.10 | 2.73 | ||
PF EM Bond A USD DM | 4.2B | 8.81 | 1.11 | 2.72 | ||
PF EM Bond A USD ND | 4.2B | 8.78 | 1.10 | 2.72 |
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