Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.130 | 18.150 | 0.020 |
Bonds | 80.020 | 80.020 | 0.000 |
Convertible | 1.850 | 1.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.469 | 76.001 |
Cash | 17.075 | 11.931 |
Government | 11.258 | 10.514 |
Securitized | 4.346 | 5.331 |
Number of long holdings: 147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cdp Mc Gn26 Eur | IT0005374043 | 1.91 | 103.64 | -0.04% | |
Compagnie de Financement Foncier CFF Corp 2.706% | FR0010101832 | 1.57 | - | - | |
ISP 1.16 13-Mar-2024 | IT0005363772 | 1.12 | 100.00 | 0.00% | |
TERNA - Rete Elettrica Nazionale S.p.A. 4.9% | XS0203712939 | 1.10 | - | - | |
Zuercher Kantonalbank 4.467% | CH1290222392 | 1.09 | - | - | |
Eurofins Scientific SE 2.125% | XS1651444140 | 1.09 | - | - | |
Banco de Sabadell SA 1.625% | XS1876076040 | 1.07 | - | - | |
Banco Santander, S.A. 4.884% | XS2476266205 | 1.06 | - | - | |
Mercedes-Benz International Finance B.V. 3.625% | DE000A3LJT71 | 1.06 | - | - | |
European Investment Bank 3.952% | XS1133551405 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 459.93M | 1.19 | -1.72 | 2.45 | ||
ERSTE Bond Emerging Markets CorporT | 459.93M | 1.18 | -1.73 | 2.45 | ||
ERSTE Responsible Reserve A | 389.15M | 1.00 | 0.37 | 0.41 | ||
ERSTE Responsible ReserveVT | 389.15M | 1.00 | 0.37 | 0.30 | ||
XT BOND EUR T | 339.56M | -1.23 | -5.15 | 0.57 |
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