
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 27.160 | 25.870 |
Bonds | 95.580 | 95.580 | 0.000 |
Convertible | 3.080 | 3.080 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.540 | 40.724 |
Government | 28.303 | 43.831 |
Derivative | -0.392 | 31.779 |
Cash | 1.710 | 31.725 |
Number of long holdings: 138
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.1 01-Feb-2029 | IT0005566408 | 26.64 | 105.710 | -0.10% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 1.57 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.13 | 101.54 | -0.13% | |
Credit Agricole S.A. | FR001400N624 | 1.10 | - | - | |
NatWest Group PLC | XS2592628791 | 1.05 | - | - | |
Credit Agricole S.A. | FR001400KDS4 | 1.03 | - | - | |
Volkswagen International Finance N.V. | XS1799939027 | 0.93 | - | - | |
Swedbank AB (publ) 4.125% | XS2717300391 | 0.92 | - | - | |
Volkswagen Financial Services N.V. 2.125% | XS2433140113 | 0.86 | - | - | |
Caixabank S.A. | XS2579488201 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2740285569 | 678.29M | 0.92 | - | - |
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