
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 136.030 | 136.110 | 0.080 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 135.615 | 32.611 |
Corporate | 6.617 | 28.378 |
Government | -42.497 | 34.017 |
Number of long holdings: 355
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DAT LBP 01/04/25 | - | 5.21 | - | - | |
CACEIS Bank | - | 3.67 | - | - | |
Amundi Euro Liquidity Select Z C | FR0014005XM0 | 3.11 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 3.10 | - | - | |
NTT FINANCE UK ZCP 17-06-25 | - | 1.71 | - | - | |
BELFIUS BANQUE SA/NV 140425 FIX 2.755 | - | 1.29 | - | - | |
ENGIE SA 070425 OISEST 0.1 | - | 1.08 | - | - | |
SSE PLC. 080425 FIX 2.85 | - | 1.08 | - | - | |
COCA-COLA EUROPA 140425 FIX 2.485 | - | 1.08 | - | - | |
FERROVIE DELLO STATO ITALIANE SPA 160425 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Euro Sustainab | 360.62M | 0.52 | 2.87 | 1.72 | ||
Dodeca | 10.21M | -1.63 | 4.01 | 2.41 |
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