
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.910 | 0.040 |
Bonds | 98.100 | 98.130 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.839 | 45.501 |
Corporate | 6.831 | 35.087 |
Securitized | 3.455 | 9.152 |
Cash | 1.868 | 11.960 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.6% | ES00000126Z1 | 7.01 | - | - | |
France (Republic Of) 0.5% | FR0012517027 | 6.75 | - | - | |
Italy (Republic Of) 1.45% | IT0005282527 | 6.70 | - | - | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 6.34 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 5.91 | 99.89 | -0.06% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.79 | 99.32 | +0.07% | |
Italy (Republic Of) 0.9% | IT0005277444 | 3.90 | - | - | |
Italy (Republic Of) 4.5% | IT0004898034 | 3.66 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.47 | 99.72 | +0.01% | |
Compagnie de Financement Foncier CFF Corp 2.38% | FR0011356997 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 415.35M | 2.29 | 3.74 | 2.40 | ||
ERSTE Bond Emerging Markets CorporT | 415.35M | 2.29 | 3.74 | 2.40 | ||
ERSTE Responsible Reserve A | 377.3M | 1.56 | 3.00 | 0.74 | ||
ERSTE Responsible Reserve T | 377.3M | 1.55 | 3.00 | 0.74 | ||
ERSTE Responsible ReserveVT | 377.3M | 1.56 | 3.00 | 0.70 |
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