Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 22.960 | 20.660 |
Bonds | 97.700 | 97.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.424 | 26.898 |
Government | 46.274 | 96.755 |
Derivative | 0.097 | 73.250 |
Cash | 2.205 | 33.438 |
Number of long holdings: 186
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 2.9 23-May-2029 | AT0000A33SH3 | 3.30 | 100.650 | 0.00% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.73 | 77.010 | +0.05% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.41 | 86.18 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 1% | - | 2.25 | - | - | |
European Investment Bank 1.625% | - | 2.10 | - | - | |
Asian Development Bank 3.125% | - | 1.97 | - | - | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.83 | 92.320 | 0.00% | |
Asian Development Bank 2.375% | - | 1.78 | - | - | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 1.77 | 71.720 | 0.00% | |
European Investment Bank 0.75% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 505.69M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 505.69M | -0.13 | -2.59 | 1.10 | ||
Raiffeisen 304 Euro Corporates T | 505.69M | -0.13 | -2.58 | 1.10 | ||
UNIQA Eastern European Debt Fund A | 346.26M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 346.26M | 3.05 | -6.46 | 0.91 |
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