Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.110 | 0.060 |
Bonds | 93.600 | 93.600 | 0.000 |
Convertible | 2.350 | 2.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.650 | 44.842 |
Corporate | 33.073 | 34.484 |
Securitized | 6.876 | 8.648 |
Cash | 4.056 | 12.199 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 3 15-Sep-2034 | FI4000571104 | 4.89 | 100.800 | +0.26% | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 4.87 | 99.230 | -0.04% | |
Cooperatieve Rabobank U.A. | XS1944327631 | 4.51 | - | - | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 4.15 | 85.550 | 0.00% | |
Belgium Tf 3% Gn34 Eur | BE0000333428 | 3.89 | 99.65 | -0.01% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 3.81 | 103.840 | -0.13% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.78 | 105.270 | -0.04% | |
Ayvens Bank NV | XS2305244241 | 3.73 | - | - | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.72 | 95.84 | -0.15% | |
Kreditanstalt Fur Wiederaufbau | XS2475954900 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 922.25M | 11.86 | 2.43 | 2.69 | ||
apo VV Renten Privat | 732.87M | 3.90 | -0.82 | 0.49 | ||
Berenberg 1590 Renten Strategie A | 223.39M | 5.90 | -0.27 | 0.73 | ||
Berenberg 1590 Renten Strategie B | 223.39M | 5.91 | -0.27 | 0.73 | ||
Bethmann Rentenfonds | 193.47M | 6.91 | -1.15 | -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