Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.840 | 161.900 | 50.060 |
Name | Net % | Category Average |
---|---|---|
Government | 111.812 | 88.034 |
Cash | -11.842 | 8.460 |
Corporate | 0.030 | 0.215 |
Number of long holdings: 61
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.84 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 14.51 | 100.470 | +0.14% | |
Italy 2.4 15-May-2039 | IT0005547812 | 9.81 | 104.800 | -0.59% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 8.99 | 103.46 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.59 | 90.540 | -0.35% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 5.74 | 120.12 | 0.00% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 5.10 | 94.90 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 5.03 | 97.46 | -0.13% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.00 | 100.54 | +0.15% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.01 | 97.140 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.49B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.1B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.34B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.34B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.34B | -0.72 | -11.25 | -1.24 |
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