Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.350 | 111.180 | 0.830 |
Convertible | 2.660 | 2.660 | 0.000 |
Other | 0.160 | 0.330 | 0.170 |
Name | Net % | Category Average |
---|---|---|
Government | 66.823 | 45.952 |
Corporate | 43.669 | 33.208 |
Securitized | 2.363 | 8.766 |
Cash | -12.934 | 11.335 |
Derivative | -0.081 | 13.307 |
Number of long holdings: 184
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102465 | 5.07 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 5.02 | 97.15 | +0.01% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.52 | 92.00 | 0.00% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.19 | 96.500 | -0.28% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 3.28 | 94.30 | -0.18% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.09 | 109.13 | 0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.84 | 94.99 | -0.03% | |
Italy (Republic Of) 0.65% | IT0005215246 | 2.73 | - | - | |
Belgium 1.7 22-Jun-2050 | BE0000348574 | 2.73 | 70.630 | 0.00% | |
Germany (Federal Republic Of) 2% | DE0001135465 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 3.05B | 1.86 | 1.79 | 0.63 | ||
Amundi 12 M E | 3.05B | 1.78 | 1.58 | 0.42 | ||
Amundi Resa Oblig Diversifie NC | -1.94 | -4.38 | 0.35 | |||
Amundi Oblig Euro D | 285.12M | -1.70 | -3.86 | 0.52 | ||
Amundi Oblig Euro C | 285.12M | -1.71 | -3.86 | 0.52 |
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