
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.110 | 88.520 | 70.410 |
Bonds | 78.360 | 78.360 | 0.000 |
Other | 3.530 | 3.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.882 | 21.696 |
Cash | 12.573 | 57.214 |
Derivative | -0.142 | 36.712 |
Number of long holdings: 244
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.05 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.26 | 101.400 | +0.43% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.69 | 101.380 | -0.08% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.24 | 96.33 | -0.18% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.24 | 103.180 | -0.74% | |
Spain 20Y | ES0000012411 | 2.24 | 3.729 | -0.16% | |
Dpat Fix 2.675 28022 | - | 2.15 | - | - | |
AXA Trésor Court Terme C | FR0000447823 | 1.61 | 2,602.434 | +0.01% | |
BNP Paribas SA | FR0128862846 | 1.56 | - | - | |
Japan (Government Of) | JP1742201Q34 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.42B | 0.72 | 2.75 | 0.61 | ||
FR0010693689 | 4.77B | 0.68 | 2.62 | 0.55 | ||
FR0000447823 | 1.28B | 0.72 | 2.72 | 0.52 | ||
AXA Euro Obligations C | 183.37M | -0.78 | -1.60 | -0.44 | ||
FR0000288664 | 54.65M | 0.11 | 0.94 | 0.67 |
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