Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.840 | 115.720 | 4.880 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.460 | 0.630 | 0.170 |
Name | Net % | Category Average |
---|---|---|
Government | 74.346 | 45.349 |
Corporate | 20.686 | 34.941 |
Securitized | 15.852 | 8.870 |
Derivative | 0.051 | 13.825 |
Cash | -12.267 | 12.280 |
Number of long holdings: 939
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.28 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 6.18 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.18 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3.71 | - | - | |
Long Gilt Dec 24 | - | 3.14 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.43 | 94.980 | +0.05% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.16 | 105.370 | -0.33% | |
France 0 25-Feb-2027 | FR0014003513 | 2.07 | 95.260 | -0.08% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.02 | 100.770 | -0.08% | |
France 0 25-Feb-2026 | FR0013508470 | 1.70 | 97.410 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund A3u | 943.97M | 5.98 | 1.08 | 3.75 | ||
LU0278467773 | 45.34M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fixed Income Globl Opp A2 | 518.35M | 4.68 | 1.56 | 2.14 | ||
LU1811365029 | 2.29B | 8.03 | 0.24 | - |
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