
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.010 | 70.010 | 0.000 |
Bonds | 29.980 | 29.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 65.421 | 165.405 |
Government | 25.365 | 14.960 |
Securitized | 4.653 | 2.495 |
Corporate | 4.561 | 14.002 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005090318 | 10.15 | - | - | |
Commerzbank AG | DE000CZ43ZJ6 | 4.65 | - | - | |
Germany (Federal Republic Of) | DE000BU0E162 | 4.59 | - | - | |
RELX Finance BV | XS1793224632 | 4.56 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.71 | 100.11 | 0.00% | |
France (Republic Of) | FR0128537232 | 3.65 | - | - | |
ROGOVT 2.75 29-Oct-2025 | XS1312891549 | 2.79 | 100.16 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.35 | 100.22 | 0.00% | |
Finland .125 15-Sep-2031 | FI4000507231 | 2.33 | 85.940 | 0.00% | |
Ireland 0 18-Oct-2031 | IE00BMQ5JL65 | 2.31 | 85.150 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.78M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 942.59M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 817.42M | 64.81 | 11.70 | - | ||
antea R | 614.45M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 438.38M | 1.24 | 6.31 | 3.29 |
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