Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.080 | 30.440 | 19.360 |
Bonds | 88.210 | 96.400 | 8.190 |
Convertible | 0.720 | 0.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 36.340 | 47.228 |
Corporate | 43.406 | 33.721 |
Derivative | -0.350 | 11.704 |
Cash | 11.431 | 11.570 |
Securitized | 8.458 | 8.722 |
Number of long holdings: 483
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 15-May-2029 | IT0005543803 | 1.44 | 99.310 | +0.40% | |
Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 1.39 | - | - | |
Italy .1 15-May-2033 | IT0005482994 | 1.38 | 85.760 | +0.84% | |
BTP 1,80 Mz 41 | IT0005421703 | 1.35 | 71.240 | +0.86% | |
European Union 3.375 04-Oct-2038 | EU000A3K4D74 | 1.15 | 100.290 | 0.00% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 1.13 | 94.930 | +0.58% | |
San Marino (Republic of) 6.5% | XS2619991883 | 0.86 | - | - | |
France .75 25-May-2053 | FR0014004J31 | 0.82 | 49.990 | +1.71% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 0.81 | 85.940 | +0.06% | |
France .5 25-May-2040 | FR0013515806 | 0.78 | 64.820 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 378.38M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 378.38M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds T | 246.51M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 194.64M | -1.82 | -3.77 | 0.51 | ||
KEPLER Ethik Rentenfonds T | 194.64M | -1.82 | -3.77 | 0.49 |
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