
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.840 | 0.110 |
Bonds | 94.050 | 94.050 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.314 | 46.205 |
Corporate | 34.937 | 34.971 |
Cash | 4.730 | 10.829 |
Securitized | 1.801 | 9.000 |
Number of long holdings: 87
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 6.50 | 100.950 | -0.01% | |
France 2.5 25-May-2043 | FR001400CMX2 | 5.09 | 83.780 | -0.30% | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.02 | 87.390 | -0.24% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 3.01 | 89.020 | -0.28% | |
France 20Y | FR0000187635 | 2.94 | 3.776 | 0.00% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.91 | 95.840 | -0.01% | |
Germany 20Y | DE0001135176 | 2.74 | 2.996 | +0.33% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.67 | 99.360 | +0.02% | |
Corporacion Andina de Fomento | XS1770927629 | 2.09 | - | - | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.07 | 100.250 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 1.01B | 1.88 | 7.06 | 2.34 | ||
apo VV Renten Privat | 887.04M | 1.25 | 2.18 | 0.43 | ||
Berenberg 1590 Renten Strategie A | 215.03M | 1.07 | 2.92 | 0.74 | ||
Berenberg 1590 Renten Strategie B | 215.03M | 1.07 | 2.93 | 0.74 | ||
Bethmann Rentenfonds | 134.17M | 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