
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 14.010 | 1.380 |
Bonds | 87.000 | 87.000 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.476 | 48.945 |
Corporate | 6.112 | 57.684 |
Cash | 1.052 | 28.217 |
Number of long holdings: 235
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.01% | - | 3.77 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 3.73 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 3.20 | - | - | |
Dominican Republic 10.5% | - | 3.16 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.99 | - | - | |
Peru (Republic Of) 7.3% | PEP01000C5I0 | 2.64 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.60 | 98.30 | +0.12% | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.34 | - | - | |
Deutsche Bank AG 8.01% | XS0461981150 | 2.23 | - | - | |
Philippines (Republic Of) 6.25% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 766.69M | 2.01 | 2.34 | 0.19 | ||
Fonditalia Bond Global EM S | 766.69M | 2.01 | 2.34 | 0.19 | ||
Fonditalia Bond Global EM T | 766.69M | 2.14 | 2.65 | 0.49 | ||
Fonditalia Euro Corp Bond S | 632.08M | 1.34 | 1.73 | 0.18 | ||
Fonditalia Euro Corp Bond T | 632.08M | 1.50 | 2.13 | 0.58 |
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