Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.220 | 0.010 |
Bonds | 96.490 | 96.490 | 0.000 |
Convertible | 1.300 | 1.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.712 | 78.736 |
Government | 28.456 | 11.807 |
Securitized | 9.546 | 7.727 |
Cash | 1.985 | 12.379 |
Number of long holdings: 614
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.31 | 120.93 | -0.05% | |
European Investment Bank 4 15-Oct-2037 | XS0219724878 | 1.77 | 110.720 | -0.41% | |
Kreditanstalt Fur Wiederaufbau | DE000A2TSTU4 | 0.72 | - | - | |
Smiths Group PLC | XS1570260460 | 0.70 | - | - | |
Caisse d Amortissement De La Dette Sociale | FR00140002P5 | 0.70 | - | - | |
A1 Towers Holding GmbH | XS2644414125 | 0.68 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A3MP7K3 | 0.64 | - | - | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 0.64 | 102.100 | 0.00% | |
Informa PLC | XS2068065163 | 0.58 | - | - | |
European Union 0 22-Apr-2031 | EU000A3KT6A3 | 0.58 | 85.440 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 89.65B | 3.48 | 2.18 | 0.34 | ||
Euro Government Bond Index Flexible | 4.31B | 2.82 | -3.89 | 0.47 | ||
Euro Government Bond Index InstituE | 4.31B | 2.72 | -3.99 | 0.38 | ||
IE00BJN4RG66 | 2.91B | 3.11 | -2.82 | - | ||
BlackRock Euro Investment Grade CoI | 1.84B | 4.83 | -0.59 | 1.21 |
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