Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Bonds | 95.480 | 95.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.468 | 71.614 |
Corporate | 23.667 | 25.023 |
Cash | 4.523 | 25.061 |
Securitized | 3.342 | 12.485 |
Number of long holdings: 115
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.38 | - | - | |
United States Treasury Bonds | - | 4.30 | - | - | |
United States Treasury Notes | - | 3.64 | - | - | |
United States Treasury Bonds | - | 3.28 | - | - | |
Germany 1 15-May-2038 | DE0001102598 | 2.71 | 80.750 | 0.00% | |
United States Treasury Notes | - | 2.20 | - | - | |
Oracle Corp. | - | 1.72 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2498154207 | 1.71 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 1.65 | 92.75 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.64 | 92.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 849.82M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.74 | 1.52 | 1.83 | ||
IIV Mikrofinanzfonds I | 763.87M | 0.86 | 2.02 | 2.23 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.74 | 1.53 | - | ||
HANSAinternational | 277.21M | -0.44 | -1.03 | 1.55 |
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