Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 5.830 | 1.060 |
Bonds | 95.230 | 125.960 | 30.730 |
Name | Net % | Category Average |
---|---|---|
Government | 95.131 | 83.100 |
Cash | 4.769 | 7.282 |
Corporate | 0.099 | 0.235 |
Number of long holdings: 59
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 15-May-2029 | IT0005543803 | 14.68 | 101.730 | +0.04% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 11.56 | 100.25 | +0.19% | |
Italy 2.4 15-May-2039 | IT0005547812 | 8.79 | 106.700 | +0.39% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 6.75 | 94.400 | +0.20% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 6.72 | 88.250 | +0.46% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 5.84 | 97.42 | -0.08% | |
Spain 2.05 30-Nov-2039 | ES0000012M69 | 5.61 | 110.020 | -0.43% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.51 | 97.680 | -0.83% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 3.76 | 93.75 | +0.27% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 3.25 | 97.010 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.25B | 5.03 | 2.23 | 1.30 | ||
Bond Euro Government I Capitalisatu | 1.6B | 1.44 | -3.66 | 0.53 | ||
Parvest Bond Euro gov Classic Cap | 1.6B | 0.95 | -4.28 | -0.11 | ||
Easy JPM EMBI Global Diversified Cu | 1.76B | 6.01 | -2.69 | 1.72 | ||
Easy JPM EMBI Global Diversified xu | 1.76B | 6.35 | -2.05 | 2.44 |
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