Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Bonds | 97.350 | 97.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.346 | 73.091 |
Cash | 3.743 | 11.525 |
Derivative | 0.246 | 8.023 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 8.27 | 102.750 | +0.02% | |
Italy .95 15-Sep-2027 | IT0005416570 | 8.15 | 96.150 | -0.06% | |
France 0 25-Nov-2030 | FR0013516549 | 6.81 | 85.340 | -0.23% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.79 | 103.790 | -0.17% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 6.70 | 102.660 | -0.20% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 5.71 | 103.790 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 5.64 | 93.430 | -0.13% | |
Greece (Republic Of) 4.375% | GR0128017747 | 4.38 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 4.30 | 103.470 | -0.25% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.04 | 90.260 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 1.21B | 3.05 | 1.72 | 0.53 | ||
PTAFIBHE0001 | 1.21B | 3.05 | 1.73 | 0.53 | ||
PTAFIZHE0003 | 483.95M | 3.42 | 1.15 | 0.33 | ||
PTIGAUHM0023 | 237.96M | 4.61 | 1.60 | 0.57 | ||
PTAFICHE0000 | 237.96M | 4.61 | 1.61 | 0.57 |
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