Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 253.790 | 238.530 |
Bonds | 82.400 | 83.900 | 1.500 |
Convertible | 4.720 | 4.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.529 | 294.206 |
Government | 76.566 | 95.012 |
Cash | 14.706 | 759.931 |
Corporate | 10.056 | 17.884 |
Securitized | 0.277 | 3.695 |
Number of long holdings: 884
Number of short holdings: 796
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 4,75% St28 Eur | IT0004889033 | 34.08 | 105.84 | +0.11% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 7.00 | 98.13 | +0.12% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 6.25 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.97 | 98.520 | +0.16% | |
Greece (Republic Of) | GR0002189554 | 3.34 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 2.22 | 70.120 | +0.24% | |
Germany (Federal Republic Of) 0.25% | DE0001141703 | 2.21 | - | - | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.72 | 97.520 | +0.02% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.64 | - | - | |
Mexico (United Mexican States) 6.5% | MX0MGO0000Q0 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010930438 | 1.5B | -4.66 | 12.80 | 13.77 | ||
FR0013393329 | 1.5B | -5.05 | 9.93 | - | ||
FR0013186707 | 1.5B | -4.78 | 12.10 | - | ||
FR0010923383 | 264.81M | -3.70 | 12.80 | 5.68 | ||
H2O Allegro EUR-I C | 251.64M | -3.24 | 16.77 | 10.67 |
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