Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.020 | 115.030 | 0.010 |
Convertible | 1.140 | 1.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.564 | 45.947 |
Corporate | 25.216 | 33.085 |
Securitized | 8.245 | 8.770 |
Cash | -16.165 | 11.641 |
Number of long holdings: 201
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund-Future | - | 8.23 | - | - | |
Euro-Schatz-Future | - | 5.72 | - | - | |
Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 4.74 | - | - | |
Euro-Bobl-Future | - | 3.64 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 3.13 | 96.64 | +0.04% | |
Caisse d Amortissement De La Dette Sociale 0.125% | FR0014005FC8 | 3.03 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.79 | 89.770 | 0.00% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.71 | 87.95 | +0.15% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 2.58 | 99.040 | +0.07% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.52 | 95.96 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 493.4M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporate VWG V | 493.4M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates A | 493.4M | -0.84 | -2.84 | 0.96 | ||
UNIQA Eastern European Debt Fund VT | 349.67M | 2.08 | -6.93 | 0.74 | ||
UNIQA Eastern European Debt Fund A | 349.67M | 2.07 | -6.94 | 0.74 |
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