
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.890 | 12.050 | 0.160 |
Bonds | 88.100 | 88.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.315 | 38.210 |
Cash | 11.346 | 21.285 |
Corporate | 7.399 | 36.572 |
Securitized | 3.940 | 43.219 |
Number of long holdings: 76
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 2.98 | 98.590 | +0.15% | |
European Investment Bank 1 25-Feb-2028 | XS2302922302 | 2.77 | 91.500 | 0.00% | |
Singapore (Republic of) | SGXF29144064 | 2.61 | - | - | |
Malaysia (Government Of) | MYBMX0700034 | 2.41 | - | - | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 2.41 | 93.690 | 0.00% | |
Singapore (Republic of) | SG3261987691 | 2.35 | - | - | |
Czech (Republic of) | CZ0001006233 | 2.28 | - | - | |
Singapore (Republic of) | SG31A8000003 | 2.19 | - | - | |
International Bank for Reconstruction and Developm | XS2317058720 | 2.16 | 99.104 | 0.00% | |
International Bank for Reconstruction & Development | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATHENA UI I | 94.69M | -0.86 | 4.53 | 1.96 | ||
sentix Risk Return -M- R | 65.87M | 7.25 | 0.06 | - | ||
sentix Risk Return -M- I | 65.87M | 7.98 | 0.74 | - | ||
Absolute Return Multi Premiums AK R | 57.64M | 6.79 | 2.22 | - | ||
Absolute Return Multi Premiums AK I | 57.64M | 7.32 | 2.73 | - |
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