
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Bonds | 97.260 | 97.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.447 | 35.087 |
Securitized | 32.020 | 9.152 |
Government | 22.790 | 45.501 |
Cash | 2.743 | 11.960 |
Number of long holdings: 144
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP-1FB37 4% | IT0003934657 | 2.97 | 104.200 | +0.11% | |
The Toronto-Dominion Bank 0.864% | XS2461741212 | 1.95 | - | - | |
Stadshypotek AB 0.01% | XS2262802601 | 1.84 | - | - | |
Bpce Sfh 0.625% | FR0013403862 | 1.79 | - | - | |
Sparebanken Norge Boligkreditt AS 2.5% | XS2536376416 | 1.72 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.67 | 106.470 | +0.02% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.49 | 103.720 | -0.06% | |
ING Belgium SA/NV 3% | BE0390110733 | 1.45 | - | - | |
Bank of Nova Scotia 0.45% | XS2457002538 | 1.41 | - | - | |
Erste Group Bank AG 0.625% | XS1550203183 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 5.99B | 0.94 | 1.18 | -0.31 | ||
UniInstitutional Euro Reserve Plus | 4.7B | 4.31 | 1.88 | - | ||
UnionGeldmarktFonds | 2.02B | 1.19 | 2.67 | 0.47 | ||
UniInstitutional Premium Corporate | 1.3B | 1.35 | 3.45 | 1.25 | ||
UniInstitutional Premium Corp FK | 1.3B | 0.75 | 1.44 | 0.72 |
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