
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Bonds | 99.000 | 101.860 | 2.860 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2030 | DE0001102499 | 5.65 | 91.600 | +0.17% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 5.57 | 101.500 | +0.14% | |
Germany 0 15-Aug-2029 | DE0001102473 | 5.31 | 92.650 | +0.05% | |
Finland Tf 0,75% Ap31 Eur | FI4000148630 | 3.15 | 91.53 | +0.16% | |
Btp-1st40 5% | IT0004532559 | 2.84 | 114.210 | -0.24% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.73 | 98.71 | +0.01% | |
Germany .25 15-Aug-2028 | DE0001102457 | 2.64 | 95.480 | +0.01% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 2.54 | 96.220 | +0.01% | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.41 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.37 | 101.40 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 864.24M | 0.10 | 0.04 | 0.41 | ||
B Bonds Eur B Capitalisation | 864.24M | 0.07 | 0.02 | 0.40 | ||
B Bonds Eur E Distribution | 864.24M | 0.32 | 3.29 | 0.65 | ||
B Bonds Eur IG B Capitalisation | 163.01M | 0.15 | 2.84 | 0.07 | ||
B Bonds Eur IG F Capitalisation | 163.01M | 0.33 | 3.14 | 0.35 |
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