
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.650 | 25.800 | 2.150 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 74.610 | 86.030 | 11.420 |
Convertible | 1.720 | 1.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 37.756 | 18.288 |
Securitized | 29.851 | 31.144 |
Cash | 15.695 | 22.990 |
Derivative | 4.400 | 36.778 |
Corporate | 10.562 | 21.991 |
Number of long holdings: 149
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW .25 15-Sep-2025 | DE000A2LQH10 | 4.28 | 99.879 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02511076 | 4.25 | - | - | |
Berlin (City/Land Of) 2.661% | DE000A2NB9X8 | 3.74 | - | - | |
Compagnie de Financement Foncier CFF Corp 4% | FR0010913749 | 3.54 | - | - | |
Bpce Sfh 0.75% | FR0013320611 | 3.44 | - | - | |
France (Republic Of) 0% | FR0128838457 | 3.43 | - | - | |
Royal Bank of Canada 2.837% | XS3031467171 | 3.02 | - | - | |
Finland Tf 0,875% St25 Eur | FI4000167317 | 3.01 | 99.84 | 0.00% | |
The Toronto-Dominion Bank 1.707% | XS2508690612 | 2.61 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 2.55 | 99.657 | +0.06% |
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