Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.150 | 0.000 |
Bonds | 90.640 | 90.640 | 0.000 |
Convertible | 1.200 | 1.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.184 | 68.033 |
Corporate | 20.564 | 25.712 |
Cash | 7.504 | 30.040 |
Securitized | 4.544 | 14.263 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 4.11 | 104.960 | -0.12% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.07 | - | - | |
Quebec (Province Of) 2.75% | - | 2.64 | - | - | |
Oesterreichische Kontrollbank AG 1.5% | XS2500414623 | 2.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.29 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.75% | - | 2.04 | - | - | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.82 | 93.060 | -0.08% | |
Kommunalbanken AS 2.125% | XS1221967042 | 1.80 | - | - | |
Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 1.77 | - | - | |
Inter-American Development Bank 3.5% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 389.42M | 4.83 | -0.10 | 1.06 | ||
Zantke Euro Corporate Bonds AMI P a | 259.86M | 3.74 | -0.33 | 1.43 | ||
Zantke Euro Corporate Bonds AMI I a | 259.86M | 4.03 | -0.02 | 1.79 | ||
Ampega Reserve Rentenfonds | 169.17M | 4.16 | 1.44 | 0.65 | ||
Zantke Global Credit AMI P (a) | 9.24M | 6.64 | 2.12 | 3.21 |
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