
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.010 | 0.060 |
Bonds | 95.430 | 95.430 | 0.000 |
Convertible | 3.620 | 3.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.407 | 34.150 |
Government | 41.639 | 44.119 |
Securitized | 9.389 | 8.767 |
Cash | 0.949 | 11.225 |
Number of long holdings: 75
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.77 | 99.010 | -1.39% | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 2.11 | 108.410 | 0.00% | |
Brambles Finance PLC 4.25% | XS2596458591 | 2.06 | - | - | |
BNP Paribas SA 4.25% | FR001400H9B5 | 2.04 | - | - | |
ADIF - Alta Velocidad 3.9% | ES0200002089 | 2.02 | - | - | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 2.02 | 105.330 | 0.00% | |
Madrid (Comunidad de) 3.462% | ES00001010M4 | 2.00 | - | - | |
The Basque Country 3.4% | ES0000106759 | 1.99 | - | - | |
Xunta de Galicia 3.711% | ES0001352626 | 1.99 | - | - | |
Credit Agricole Italia S.p.A. 3.5% | IT0005579997 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 703.38M | 0.94 | 2.59 | 0.49 | ||
LBBW Geldmarktfonds R | 703.38M | 0.21 | 2.12 | 0.31 | ||
LBBW-Rentenfonds Euro | 387.56M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax I | 136.6M | 0.99 | 2.28 | 0.97 | ||
LBBW RentaMax R | 136.6M | 4.66 | -1.08 | 0.73 |
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