Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.570 | 0.270 |
Bonds | 96.700 | 96.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.616 | 33.208 |
Government | 15.089 | 45.952 |
Cash | 3.552 | 11.335 |
Number of long holdings: 125
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.65 | 100.190 | -0.46% | |
European Stability Mechanism 3 15-Mar-2028 | EU000A1Z99R5 | 1.38 | 100.400 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A30VM78 | 1.38 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.37 | 99.610 | -0.11% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.36 | 98.11 | -0.05% | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 1.36 | 98.18 | +0.09% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 1.33 | 96.790 | -0.03% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.32 | 95.720 | -0.03% | |
Booking Holdings Inc 4.5% | XS2555220941 | 1.31 | - | - | |
United States Treasury Notes 4% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 406.08M | 0.68 | -0.40 | 0.10 | ||
HI-Multi Credit Short Term-Fonds | 40.97M | 0.86 | -0.83 | 0.13 | ||
HI-EM Credits Short Term-Fonds | 185.54M | -1.37 | 0.75 | - | ||
HI Renten Emerging Markets Fonds | 283.86M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 248.46M | -0.98 | -3.65 | 0.86 |
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