
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.950 | 121.660 | 2.710 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.65 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.17 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 6.27 | 99.500 | +0.23% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.02 | 98.48 | -0.09% | |
Germany 0 15-Feb-2030 | DE0001102499 | 3.45 | 89.170 | +0.11% | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 3.00 | 94.97 | +0.34% | |
Slovak (Republic of) 3.75% | SK4000022539 | 2.63 | - | - | |
Btp-1st40 5% | IT0004532559 | 2.59 | 109.320 | +0.28% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.32 | 97.53 | +0.08% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.17 | 100.79 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Bonds Eur A Distribution | 929.3M | 1.73 | -3.25 | 0.47 | ||
B Bonds Eur E Distribution | 929.3M | 0.44 | -1.55 | 0.50 | ||
B Bonds Eur F Capitalisation | 929.3M | 0.45 | -1.55 | 0.49 | ||
B Bonds Eur IG B Capitalisation | 165.36M | 0.39 | -1.95 | -0.08 | ||
B Bonds Eur IG F Capitalisation | 165.36M | 0.44 | -1.66 | 0.20 |
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