
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.980 | 0.070 |
Bonds | 96.020 | 96.020 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.274 | 43.574 |
Corporate | 24.163 | 34.081 |
Cash | 2.910 | 10.903 |
Securitized | 1.585 | 8.768 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.35 01-Nov-2033 | IT0005544082 | 7.48 | 107.590 | -0.27% | |
Italy 20Y | IT0003256820 | 7.41 | 4.198 | +0.79% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 6.15 | 100.800 | -0.46% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 5.92 | 99.260 | -0.64% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.33 | 97.950 | -0.31% | |
France 20Y | FR0000187635 | 4.06 | 3.769 | +0.86% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 3.95 | 103.940 | -0.31% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 3.45 | 118.29 | -0.41% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.43 | 97.670 | -0.51% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 3.31 | 93.790 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.53B | 0.83 | 3.13 | 0.84 | ||
I Euro High Yield Corporates FC | 2.9B | 0.93 | 5.21 | 3.70 | ||
I Euro High Yield Corporates FD | 2.9B | 0.92 | 5.20 | 3.70 | ||
Deutsche Inv I Euro HiYld Corp RD | 819.21M | 1.03 | 5.56 | - | ||
I Euro High Yield Corporates LC | 2.9B | 0.77 | 4.73 | 3.24 |
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