Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Bonds | 95.480 | 95.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.468 | 64.430 |
Corporate | 23.667 | 25.374 |
Cash | 4.523 | 28.223 |
Securitized | 3.342 | 13.523 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.38 | - | - | |
United States Treasury Bonds | - | 4.30 | - | - | |
United States Treasury Notes | - | 3.64 | - | - | |
United States Treasury Bonds | - | 3.28 | - | - | |
Germany 1 15-May-2038 | DE0001102598 | 2.71 | 83.640 | +0.66% | |
United States Treasury Notes | - | 2.20 | - | - | |
Oracle Corp. | - | 1.72 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2498154207 | 1.71 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 1.65 | 95.61 | +0.20% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.64 | 94.67 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 880.82M | 8.00 | 0.68 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
HANSAinternational I | 278.36M | 2.44 | -0.66 | 1.59 |
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