Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.740 | 102.870 | 4.130 |
Convertible | 1.730 | 1.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.489 | 44.842 |
Corporate | 28.568 | 34.484 |
Securitized | 14.413 | 8.648 |
Cash | -0.442 | 12.199 |
Derivative | -0.028 | 13.228 |
Number of long holdings: 514
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.76 | - | - | |
Long-Term Euro BTP Future June 21 | DE000C5RQD86 | 2.90 | - | - | |
Euro OAT Future June 21 | DE000C5RQDF8 | 2.83 | - | - | |
Euro Buxl Future June 21 | DE000C5RQDD3 | 1.47 | - | - | |
Bund Lg40 Eur 4,75 | DE0001135366 | 1.29 | 124.56 | -0.34% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.16 | 80.64 | 0.00% | |
Spain (Kingdom of) 0.4% | ES00000128O1 | 1.09 | - | - | |
France .75 25-May-2052 | FR0013480613 | 1.06 | 49.730 | +0.22% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 0.98 | 118.41 | 0.00% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 0.90 | 99.70 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 91.02B | 5.29 | 4.02 | 1.83 | ||
Global Inflation Linked Bond US DoF | 2.31B | -0.67 | -4.73 | 2.07 | ||
Global Inflation Linked Bond US Dol | 2.31B | -0.81 | -4.85 | 1.94 | ||
BlackRock US Corporate Bond IndexFL | 1.36B | 2.46 | -1.78 | 2.42 | ||
BlackRock US Corporate Bond Index F | 1.36B | 2.33 | -1.90 | 2.31 |
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