
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.780 | 0.500 |
Bonds | 96.850 | 99.960 | 3.110 |
Convertible | 1.870 | 1.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.311 | 44.068 |
Corporate | 26.603 | 35.325 |
Securitized | 5.937 | 8.863 |
Cash | 1.279 | 10.528 |
Number of long holdings: 218
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 4.58 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.70 | 99.09 | +0.13% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.65 | 98.53 | +0.13% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.60 | 91.610 | +0.31% | |
Caisse d Amortissement De La Dette Sociale 0.125% | FR0014005FC8 | 2.98 | - | - | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.73 | 89.13 | +0.05% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.59 | 97.640 | 0.00% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.34 | 98.24 | +0.09% | |
Euro-Bobl-Future | - | 2.28 | - | - | |
European Union .7 06-Jul-2051 | EU000A3KTGW6 | 1.68 | 50.920 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 498.86M | 0.92 | 0.61 | 0.85 | ||
Raiffeisen 304 Euro Corporates A | 498.86M | 0.93 | 0.61 | 0.85 | ||
Raiffeisen 304 Euro Corporates T | 498.86M | 0.93 | 0.61 | 0.85 | ||
Raiffeisen Euro Rent I VT | 379.52M | 0.50 | -1.85 | -0.17 | ||
UNIQA Eastern European Debt Fund A | 338.89M | 2.06 | -0.66 | 0.53 |
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