
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.900 | 150.080 | 51.180 |
Other | 4.740 | 5.720 | 0.980 |
Name | Net % | Category Average |
---|---|---|
Government | 98.861 | 95.283 |
Derivative | 0.421 | 93.016 |
Cash | -4.064 | 24.772 |
Corporate | 0.043 | 3.136 |
Number of long holdings: 322
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 9.25 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 7.98 | 97.58 | -0.09% | |
United States Treasury Notes 1.125% | - | 6.35 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 6.30 | - | - | |
United States Treasury Notes 0.125% | - | 5.96 | - | - | |
United States Treasury Notes 0.375% | - | 5.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4.81 | - | - | |
United States Treasury Notes 0.25% | - | 4.67 | - | - | |
United States Treasury Notes 1.75% | - | 4.24 | - | - | |
United States Treasury Notes 0.625% | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 16.2M | 0.91 | 3.22 | 3.71 | ||
LU0840140288 | 7.62M | 0.91 | 3.24 | 3.71 | ||
LU0718468068 | 58.88M | 0.80 | 2.19 | 2.68 | ||
LU0110060430 | 192.63M | 0.87 | 2.71 | 3.19 | ||
US High Yield Fund A Acc EUR | 94.76M | 0.62 | 5.78 | 5.02 |
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