Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.210 | 0.070 |
Bonds | 95.860 | 95.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.227 | 46.020 |
Cash | 4.137 | 11.317 |
Corporate | 3.410 | 33.361 |
Securitized | 2.226 | 8.896 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr35 Eur 4,75 | FR0010070060 | 4.73 | 113.90 | 0.00% | |
Oat Ott38 Eur 4 | FR0010371401 | 4.37 | 107.64 | 0.00% | |
Bund Gen37 Eur 4 | DE0001135275 | 3.53 | 113.21 | +0.08% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.51 | 91.050 | +0.09% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.45 | 108.68 | 0.00% | |
Btp-1ag34 5% | IT0003535157 | 3.35 | 109.150 | +0.03% | |
Spain 15Y | ES00000123C7 | 2.88 | 3.690 | -0.19% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.63 | 111.23 | -0.01% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.60 | 98.44 | 0.00% | |
OAT FRGOVT 2.25 25-May-2024 | FR0011619436 | 2.56 | 99.990 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 1.28B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.28B | -2.26 | -4.48 | 0.12 | ||
Allianz Rentenfonds IT2 EUR | 1.28B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 737.28M | -1.80 | -5.21 | 0.43 | ||
Allianz Euro Rentenfonds AT EUR | 734.68M | -2.25 | -5.85 | 0.32 |
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