Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.350 | 28.890 | 16.540 |
Bonds | 117.730 | 130.150 | 12.420 |
Convertible | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.322 | 50.282 |
Corporate | 22.718 | 57.308 |
Securitized | 17.673 | 21.882 |
Derivative | -4.006 | 32.753 |
Cash | -30.292 | 19.556 |
Number of long holdings: 698
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 29.88 | - | - | |
Future on BANK Index | - | 28.89 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 7.24 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.72 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.70 | 97.290 | +0.05% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.64 | 96.473 | +0.06% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.05 | 98.900 | +0.17% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.47 | 99.286 | +0.13% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.41 | 96.76 | +0.11% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.29 | 100.040 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 20.74B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 20.74B | 2.22 | -0.72 | 3.80 | ||
BlackRock Fixed Income Globl Opp A2 | 487.24M | 0.51 | 0.13 | 1.90 | ||
LU0278467773 | 45.92M | 0.24 | -1.11 | 0.64 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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