
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 49.760 | 40.570 |
Bonds | 90.810 | 90.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.290 | 64.447 |
Derivative | 0.534 | 60.449 |
Corporate | 29.518 | 25.635 |
Cash | 8.658 | 25.835 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 8.94 | - | - | |
Japan (Government Of) 2.9% | JP1300041009 | 7.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 5.58 | - | - | |
United States Treasury Notes 4.25% | - | 4.56 | - | - | |
United States Treasury Bonds 3.875% | - | 4.06 | - | - | |
Japan (Government Of) 0.3% | JP1201691K75 | 3.21 | - | - | |
Czech (Republic of) 2.4% | CZ0001004253 | 2.54 | - | - | |
Temasek Financial (I) Limited 3.5% | XS2586780012 | 2.49 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.42 | 99.63 | -0.13% | |
Cox Communications, Inc. 4.8% | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 92.12M | 5.64 | 0.21 | 0.77 | ||
Monega Danische Covered Bonds (R) | 92.12M | 5.41 | 0.00 | - | ||
Monega Euro-Bond | 87.23M | -0.04 | 0.81 | -0.23 | ||
Landert Bond Opportunities I | 64.58M | 0.29 | 1.20 | 1.44 | ||
WGZ Corporate M I | 23.04M | 2.56 | 3.35 | 1.29 |
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