Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.340 | 144.290 | 40.950 |
Name | Net % | Category Average |
---|---|---|
Government | 103.078 | 86.488 |
Cash | -3.258 | 7.970 |
Corporate | 0.180 | 0.311 |
Number of long holdings: 61
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 16.60 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 13.95 | 100.800 | +0.01% | |
Italy 2.4 15-May-2039 | IT0005547812 | 8.98 | 104.650 | +0.20% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 7.56 | 103.47 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 6.74 | 99.70 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.70 | 87.050 | -0.11% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 6.48 | 93.890 | -0.05% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 5.81 | 96.77 | -0.31% | |
Spain 2.05 30-Nov-2039 | ES0000012M69 | 5.38 | 108.440 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.45 | 97.170 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 14.51B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track I Cap | 2.59B | 0.50 | -4.88 | 0.30 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.59B | 0.49 | -4.92 | 0.25 | ||
Easy JPM GBI EMU Track X Cap | 2.59B | 0.51 | -11.43 | -1.67 | ||
BNP Paribas Bd 6M Classic Cap | 2.35B | 2.88 | 0.91 | 0.39 |
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