
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.930 | 0.300 |
Bonds | 99.430 | 99.530 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 95.885 | 42.963 |
Corporate | 3.551 | 34.084 |
Cash | 0.632 | 10.917 |
Number of long holdings: 80
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Feb-2031 | IT0005580094 | 8.89 | 103.360 | +0.27% | |
Eib Sustainable Tf 1% Mz31 Eur | XS1183208328 | 7.95 | 91.78 | +0.34% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 7.39 | 93.58 | +0.28% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 5.08 | 101.880 | -0.13% | |
Austria 2.5 20-Oct-2029 | AT0000A3EPP2 | 4.58 | 100.700 | 0.00% | |
Spain 20Y | ES0000012411 | 3.79 | 3.844 | -1.28% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 3.65 | 101.720 | +0.43% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 3.58 | 100.760 | +0.25% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 3.31 | 100.850 | -0.01% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A383TE2 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 357.24M | 1.06 | 2.20 | 1.00 | ||
LBPAM Obli Credit E | 357.24M | 0.96 | 1.88 | 0.75 | ||
LBPAM Obli Credit L | 357.24M | 0.89 | 1.69 | 0.56 | ||
LBPAM Obli Long Terme E | 323.61M | 1.01 | -0.36 | -0.06 | ||
LBPAM Obli Europe D | 311.21M | 1.57 | -0.43 | -0.45 |
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