Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Bonds | 95.010 | 95.010 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.683 | 50.738 |
Government | 36.008 | 41.326 |
Securitized | 11.513 | 13.020 |
Cash | 2.796 | 28.732 |
Number of long holdings: 285
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.9% | DE000BU22056 | 3.24 | - | - | |
United States Treasury Notes 1.125% | - | 2.89 | - | - | |
United States Treasury Notes 4.875% | - | 2.25 | - | - | |
United States Treasury Bonds 2.125% | - | 2.13 | - | - | |
United States Treasury Bonds 1.5% | - | 2.09 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 2.07 | 97.510 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.04 | 100.80 | 0.00% | |
United States Treasury Notes 4.625% | - | 1.49 | - | - | |
United States Treasury Notes 1.375% | - | 1.45 | - | - | |
United States Treasury Bonds 1.375% | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportuni | 6.25B | -1.36 | -0.73 | 3.23 | ||
LU1481584016 | 6.25B | -1.36 | -0.73 | 3.23 | ||
LU1481583711 | 6.25B | -1.57 | -1.22 | 2.72 | ||
LU1748855837 | 6.25B | -1.44 | -0.92 | - | ||
Flossbach von Storch Bond Total Rei | 616.16M | -0.29 | -0.21 | 1.37 |
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