Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 8.220 | 0.000 |
Bonds | 91.780 | 91.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.504 | 45.952 |
Securitized | 44.280 | 8.766 |
Cash | 8.217 | 11.335 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .75 25-May-2052 | FR0013480613 | 8.84 | 52.910 | +0.11% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 7.92 | 89.34 | +0.14% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 7.71 | 86.890 | 0.00% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 6.25 | 99.660 | +0.01% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013128584 | 5.91 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 5.64 | 105.860 | +0.23% | |
Deutsche Pfandbriefbank AG | DE000A2GSLV6 | 4.87 | - | - | |
Commonwealth Bank of Australia | XS1952948104 | 4.78 | - | - | |
Credit Agricole Public Sector Scf | FR0013411600 | 3.96 | - | - | |
Westpac Banking Corp. | XS2388390507 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 808.4M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 570.74M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.39M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 225.39M | 0.50 | -2.19 | 0.40 |
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