
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.160 | 0.020 |
Bonds | 95.340 | 95.440 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 95.055 | 61.425 |
Cash | 5.007 | 7.207 |
Corporate | 0.397 | 7.686 |
Number of long holdings: 15
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 24.31 | 99.10 | -0.02% | |
PORTUGAL TF 2,875% LG26 EUR | PTOTETOE0012 | 23.52 | 101.000 | 0.00% | |
Spain 15Y | ES00000123C7 | 22.01 | 3.662 | -0.05% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 9.73 | 99.28 | +0.05% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 7.63 | 100.200 | +0.00% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 5.97 | 100.33 | +0.27% | |
La Française Trésorerie ISR I | FR0010609115 | 2.06 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 1.82 | 100.09 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.17B | 1.08 | 2.79 | 0.63 | ||
FR0013289022 | 3.17B | 1.12 | 2.86 | - | ||
La Francaise Obligations Europe Sai | 302.66M | 1.41 | 2.40 | 0.81 | ||
La Francaise Obligations Europe SAC | 302.66M | 1.34 | 2.01 | 0.60 | ||
FR0013258647 | 252.59M | 1.40 | 3.80 | - |
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