![Oil prices steady as market eyes Russia-Ukraine peace deal](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXNPEL1G021_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Bonds | 91.670 | 91.670 | 0.000 |
Convertible | 2.400 | 2.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.971 | 34.643 |
Government | 18.472 | 44.401 |
Securitized | 18.230 | 8.769 |
Cash | 5.926 | 11.182 |
Number of long holdings: 367
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.32 | 85.780 | -0.19% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.04 | 101.150 | -0.15% | |
Lithuania (Republic Of) 0.75% | XS2168038847 | 0.81 | - | - | |
Ontario (Province Of) 0.625% | XS1807430811 | 0.77 | - | - | |
Westpac Banking Corp. 0.375% | XS1978200472 | 0.75 | - | - | |
Commonwealth Bank of Australia 0.5% | XS1458458665 | 0.75 | - | - | |
Agl 2024-37x A1 | - | 0.74 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.64 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 0.60 | 93.380 | -0.12% | |
Credit Agricole Public Sector Scf 0.625% | FR0013411600 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I a | 86.94M | 0.28 | 0.61 | 1.68 | ||
Zantke Euro Corporate Bonds AMI P a | 17.75M | 0.26 | 0.30 | 1.33 | ||
Ampega Reserve Rentenfonds | 119.15M | 4.16 | 1.44 | 0.65 | ||
Zantke Global Credit AMI P (a) | 9.32M | 0.21 | 2.67 | 2.51 | ||
Zantke Global Credit AMI I (a) | 17.83M | 0.22 | 2.93 | 2.86 |
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