
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Bonds | 99.660 | 99.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.354 | 69.391 |
Corporate | 7.309 | 14.813 |
Cash | 0.443 | 34.997 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L-Bank Bw Foerdbk 1.2% | XS0645923276 | 19.51 | - | - | |
Land Berlin 1.2% PIDI SCHATZ 15/06/2018 EUR (341) | DE000A1H3D71 | 18.31 | - | - | |
Schleswig-Holstein 1.2% | DE000SHFM105 | 17.33 | - | - | |
Landwirt Rentenbk 1.2% | XS0645748335 | 17.07 | - | - | |
Nordrh-Westfalen 1% | DE000NRW0ET8 | 17.07 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.2% PIDI BDS 15/06/2018 EU | DE000DZ1JDK7 | 7.31 | - | - | |
Germany (Federal Republic Of) 4% | DE0001135341 | 3.05 | - | - | |
Call On Credit Suisse International/Commodity Basket Otc Option Juni 2018/1 | - | 0.00 | - | - | |
Call On Jp Morgan Chase Bank N.A./Commodity Basket Juni 2018/100,00 | - | 0.00 | - | - | |
Call On Dte. Bank Ag/Commodity Basket Otc Option Juni 2018/100,00 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.36B | -3.71 | 7.82 | 5.29 | ||
UniRak Nachhaltig A net | 5.36B | -3.97 | 7.45 | 4.92 | ||
LU1772413420 | 2.2B | 2.39 | 16.88 | - | ||
UniEuroSTOXX 50 I | 1.81B | 11.03 | 12.35 | 7.23 | ||
UniEuroSTOXX 50 A | 1.81B | 10.62 | 11.75 | 6.65 |
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