Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 6.960 | 3.550 |
Bonds | 96.560 | 96.560 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.817 | 45.349 |
Securitized | 21.543 | 8.870 |
Cash | 3.410 | 12.280 |
Corporate | 2.205 | 34.941 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 15Y | IT0004644735 | 5.91 | 3.818 | +0.90% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.99 | 98.11 | -0.04% | |
Bpce Sfh 0.625% | FR0013403862 | 4.82 | - | - | |
ABN AMRO Bank N.V. 1% | XS1394791492 | 4.63 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 4.29 | 93.250 | -0.35% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 3.82 | 99.420 | -0.42% | |
Comunidad Autonoma de Aragon 5.15% | ES0000107450 | 3.78 | - | - | |
Euro Bund Future Dec 24 | - | 3.44 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.32 | 102.300 | -0.19% | |
France 3 25-Nov-2034 | FR001400QMF9 | 3.28 | 99.040 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO High Yield Spezial INKA | 45.27M | 2.61 | -0.09 | 1.87 | ||
Gothaer Rent-K A | 32.53M | 3.08 | 1.10 | 0.10 | ||
Gothaer Rent-K B | 13.2M | 3.21 | 1.20 | 0.21 |
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