
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.850 | 0.110 |
Bonds | 94.090 | 94.090 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.507 | 43.264 |
Corporate | 34.858 | 35.011 |
Cash | 4.735 | 10.920 |
Securitized | 1.727 | 8.837 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 6.33 | 100.300 | +0.30% | |
France 2.5 25-May-2043 | FR001400CMX2 | 5.12 | 83.130 | +0.84% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 3.09 | 89.650 | +1.20% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.94 | 85.600 | 0.00% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.91 | 94.800 | +0.85% | |
France 20Y | FR0000187635 | 2.87 | 3.782 | -1.51% | |
Germany 20Y | DE0001135176 | 2.67 | 2.994 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.62 | 98.560 | +0.57% | |
Italy 20Y | IT0003256820 | 2.50 | 4.287 | -1.70% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 2.07 | 97.400 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 989.1M | 2.97 | 6.60 | 2.65 | ||
apo VV Renten Privat | 817.88M | 1.13 | 0.60 | 0.32 | ||
Berenberg 1590 Renten Strategie A | 213.33M | 1.14 | 1.29 | 0.72 | ||
Berenberg 1590 Renten Strategie B | 213.33M | 1.15 | 1.30 | 0.72 | ||
Bethmann Rentenfonds | 194.26M | 6.91 | -1.15 | -0.35 |
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