Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 7.550 | 6.430 |
Bonds | 98.880 | 98.940 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Government | 64.560 | 54.306 |
Corporate | 25.719 | 28.390 |
Securitized | 8.595 | 2.498 |
Derivative | 6.351 | 12.973 |
Cash | -5.225 | 6.232 |
Number of long holdings: 242
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.21 | 93.71 | -0.19% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.01 | 99.89 | -0.50% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.82 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 2.55 | 82.75 | -0.61% | |
Italy (Republic Of) 6% | XS0089572316 | 1.65 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.64 | 81.00 | -0.56% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 1.44 | 86.49 | -0.60% | |
Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS1640854144 | 1.39 | - | - | |
Kommuninvest I Sverige AB 1% | SE0012569572 | 1.34 | - | - | |
Landwirtschaftliche Rentenbank 0.375% | XS1951092144 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.85B | 2.10 | 1.77 | 0.55 | ||
DWS Vorsorge Rentenfonds 15Y | 2.65B | -6.75 | -11.07 | -0.10 | ||
I Euro High Yield Corporates FC | 2.7B | 2.69 | 1.22 | 3.66 | ||
I Euro High Yield Corporates FD | 2.7B | 2.69 | 1.21 | 3.66 | ||
Deutsche Inv I Euro HiYld Corp RD | 2.7B | 2.84 | 1.56 | - |
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