
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.620 | 13.620 | 0.000 |
Bonds | 86.380 | 86.390 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 76.518 | 73.338 |
Securitized | 17.956 | 7.068 |
Cash | 5.527 | 9.992 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128983899 | 6.08 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.65 | 103.720 | 0.00% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 5.53 | 96.900 | 0.00% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.21 | 79.45 | 0.00% | |
Export Development Canada 2.625% | XS2748850687 | 3.15 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.09 | 99.263 | 0.00% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.83 | 107.38 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau 2.625% | DE000A382475 | 2.73 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.70 | 99.10 | +0.04% | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 2.65 | 90.35 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest YhteisOkorko Inc | 17.7M | 1.69 | 3.83 | 1.25 | ||
Danske Invest YhteisOkorko Acc | 724.48M | 1.69 | 3.83 | 1.25 | ||
Danske Invest Euro Government BonK | 30.43M | 0.75 | 0.52 | 0.24 | ||
Danske Invest Euro Yrityslaina K | 46.39M | 1.57 | 3.84 | 0.94 | ||
Danske Invest Euro Yrityslaina T | 176.8K | 1.56 | 3.85 | 0.94 |
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