
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Bonds | 99.870 | 99.870 | 0.000 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 95.15 | +0.08% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.84 | 101.24 | +0.04% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.82 | 92.45 | +0.06% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.82 | 99.11 | +0.14% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.80 | 94.090 | +0.07% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.78 | 100.590 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.78 | 100.890 | +0.05% | |
France .5 25-May-2029 | FR0013407236 | 0.74 | 92.070 | +0.09% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.70 | 84.20 | +0.06% | |
France 0 25-Nov-2030 | FR0013516549 | 0.69 | 85.600 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 86.83B | 0.47 | 2.49 | 0.41 | ||
IE00B1B82251 | 4.51B | 0.48 | 2.48 | 0.46 | ||
Euro Government Bond Index InstituE | 4.27B | 0.62 | -2.79 | -0.13 | ||
IE00BJN4RG66 | 3.23B | 1.74 | -3.14 | - | ||
BlackRock Euro Investment Grade CoI | 1.83B | 1.04 | 0.96 | 1.07 |
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