Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 4.650 | 1.290 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 95.140 | 95.320 | 0.180 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 1.070 | 1.130 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Government | 53.696 | 47.937 |
Corporate | 41.685 | 57.518 |
Cash | 3.886 | 26.689 |
Securitized | 0.276 | 21.802 |
Derivative | -0.621 | 37.663 |
Number of long holdings: 610
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank AG 0% | DE000HV5LY99 | 8.12 | - | - | |
Spain (Kingdom of) 0.75% | ES00000128B8 | 1.29 | - | - | |
Ireland (Republic Of) 0% | IE00BDHDPQ37 | 1.12 | - | - | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 0.87 | 96.05 | -0.16% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.86 | 110.22 | +0.25% | |
RUGOVT 7.05 19-Jan-2028 | RU000A0JTK38 | 0.82 | 76.61 | +1.93% | |
Italy (Republic Of) 0.95% | IT0005325946 | 0.76 | - | - | |
OFZPD 7.7 23-MAR-2033 | RU000A0JXFM1 | 0.76 | 64.455 | +1.27% | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 0.75 | - | - | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 0.65 | 100.63 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka-VarioInvest TF | 632.94M | 3.57 | 1.58 | 0.45 | ||
DekaTresor | 864.66M | 3.40 | 1.20 | 1.00 | ||
RenditDeka CF | 449.75M | 3.56 | -2.47 | 0.96 | ||
Multirent-INVEST | 315.86M | 8.21 | 1.93 | 1.72 | ||
Weltzins-INVEST (I) | 150.28M | 3.88 | 1.57 | 2.11 |
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