
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.590 | 99.590 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.650 | 17.545 |
Government | 39.637 | 12.959 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 5.55 | 100.741 | -0.25% | |
Finland Tf 4% Lg25 Eur | FI4000006176 | 4.95 | 99.95 | -0.19% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.13 | 100.450 | -0.02% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 3.82 | 94.010 | +0.23% | |
DekaBank Deutsche Girozentrale | DE000DK0Y8Q8 | 3.67 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 3.62 | 89.440 | -0.04% | |
Vontobel Financial Products Gmbh | CH0593023754 | 3.62 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.49 | 100.289 | -0.13% | |
Vontobel Financial Products Ltd. | CH1145176264 | 3.44 | - | - | |
Nordea Bank ABP | XS2430062104 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 972.5M | 1.78 | 4.10 | 2.28 | ||
SI SafeInvest | 914.55M | -0.07 | 3.62 | 0.16 | ||
DE000A2N8127 | 685.49M | 64.81 | 11.70 | - | ||
antea R | 607.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 428.91M | 1.13 | 6.28 | 3.28 |
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