Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 3.270 | 2.250 |
Bonds | 98.990 | 99.170 | 0.180 |
Name | Net % | Category Average |
---|---|---|
Government | 98.525 | 72.857 |
Cash | 1.016 | 10.774 |
Corporate | 0.299 | 4.676 |
Number of long holdings: 104
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 5.61 | 98.200 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 5.49 | 91.70 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 3.76 | - | - | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.61 | 93.95 | +0.23% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 3.37 | 98.58 | +0.04% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.27 | 94.350 | +0.04% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.84 | 86.200 | 0.00% | |
BTP TF 0,95% AG 30 | IT0005403396 | 2.75 | 85.620 | +0.22% | |
France 0 25-Feb-2026 | FR0013508470 | 2.70 | 95.030 | +0.08% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.68 | 96.76 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 374.66M | -2.61 | -5.23 | 0.23 | ||
HSBC Sustainable Euro Bond i | 280.73M | -1.72 | -4.65 | 0.31 | ||
HSBC Sustainable Euro Bond AC | 280.73M | -1.89 | -5.03 | -0.09 | ||
HSBC Sustainable Euro Bond AD | 280.73M | -1.89 | -5.03 | -0.09 | ||
HSBC Oblig Inflation Euro AC | 20.25M | -1.32 | -0.60 | 1.10 |
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