
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.470 | 62.470 | 0.000 |
Bonds | 37.530 | 37.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 55.760 | 164.086 |
Government | 34.601 | 14.716 |
Securitized | 4.898 | 2.444 |
Corporate | 4.741 | 13.862 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.1 28-Aug-2026 | IT0005607269 | 4.92 | 100.983 | -0.01% | |
ROGOVT 2.75 29-Oct-2025 | XS1312891549 | 4.90 | 100.18 | 0.00% | |
Commerzbank AG | DE000CZ43ZJ6 | 4.90 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.86 | 100.850 | +0.01% | |
RELX Finance BV | XS1793224632 | 4.74 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.90 | 100.00 | 0.00% | |
France (Republic Of) | FR0128537232 | 3.84 | - | - | |
Belgium (Kingdom Of) | BE0312802748 | 2.87 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.49 | 100.90 | +0.64% | |
Finland .125 15-Sep-2031 | FI4000507231 | 2.48 | 86.140 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.92M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 983.64M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 928.33M | 64.81 | 11.70 | - | ||
antea R | 629.58M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.37M | 7.27 | 8.50 | 3.93 |
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