Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 17.500 | 14.830 |
Bonds | 97.320 | 111.510 | 14.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.883 | 46.020 |
Cash | 2.226 | 11.317 |
Corporate | 0.409 | 33.361 |
Number of long holdings: 69
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 30-Jul-2030 | XS2626024868 | 8.87 | 99.220 | -0.19% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 7.73 | 96.800 | 0.00% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 7.61 | 99.700 | -0.36% | |
Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 7.25 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 6.15 | 94.19 | -0.29% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 5.65 | 89.730 | -0.29% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 5.39 | - | - | |
Germany 0 15-Feb-2031 | DE0001102531 | 5.36 | 84.970 | 0.00% | |
France .5 25-May-2029 | FR0013407236 | 5.19 | 89.260 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 326.45M | -0.21 | -2.64 | 1.03 | ||
LBPAM Obli Credit E | 326.45M | -0.02 | -2.78 | 0.72 | ||
LBPAM Obli Credit L | 326.45M | -0.38 | -3.12 | 0.59 | ||
LBPAM Obli Long Terme E | 312.46M | -2.70 | -5.10 | -0.02 | ||
LBPAM Obli Europe D | 167.08M | -2.50 | -4.79 | -0.28 |
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