
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.600 | 117.690 | 12.090 |
Name | Net % | Category Average |
---|---|---|
Government | 105.597 | 96.404 |
Derivative | 0.059 | 5.932 |
Cash | -5.655 | 9.263 |
Number of long holdings: 79
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.80 | 102.68 | +0.06% | |
Euro-Bobl Future Sep25 Expo | - | 5.40 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.37 | 95.800 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.17 | 97.80 | -0.01% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 4.15 | 100.90 | +0.64% | |
Btpi-15st41 2,55% | IT0004545890 | 4.14 | 105.06 | -0.63% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 4.05 | 99.49 | 0.00% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 3.88 | 99.35 | -0.50% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 3.84 | 113.63 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.76 | 100.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 4.3B | 2.91 | 8.56 | 3.78 | ||
Euro Credit Short Duration M Capita | 3.3B | 2.48 | 3.63 | 1.22 | ||
AXA World Euro Credit Short D A Cap | 3.3B | 2.05 | 2.87 | 0.48 | ||
AXA Euro Credit ShortDur I Cap EUR | 3.3B | 2.35 | 3.41 | 0.98 | ||
LU0276014130 | 2.83B | 3.57 | 5.32 | 2.93 |
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