Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.650 | 62.050 | 43.400 |
Bonds | 81.360 | 81.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.358 | 60.206 |
Derivative | -0.423 | 77.337 |
Cash | 19.153 | 37.356 |
Number of long holdings: 134
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 10.99 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.77 | 914.240 | +0.00% | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 4.77 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.98 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.36 | 941.130 | 0.00% | |
Korea (Republic Of) 3.25% | KR103501GD32 | 3.10 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 2.72 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.43 | - | - | |
Uruguay (Republic Of) 3.875% | - | 2.37 | - | - | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I acc EUR | 22.38M | -2.48 | -0.16 | 0.45 | ||
T Global Bond Fund W acc EUR | 5.51M | -2.57 | -0.20 | 0.37 | ||
T Global Bond Fund W Mdis EUR | 712.15K | -2.50 | -0.19 | 0.36 | ||
T Global Bond Fund W Ydis EUR | 3.87M | -2.45 | -0.24 | 0.34 | ||
T Global Bond Fund X acc EUR | 975.86Array | -1.75 | 0.55 | 1.09 |
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