Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 5.410 | 3.230 |
Bonds | 96.300 | 96.300 | 0.000 |
Convertible | 1.510 | 1.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.172 | 77.565 |
Derivative | 0.126 | 9.778 |
Government | 2.371 | 11.483 |
Cash | 2.054 | 12.203 |
Securitized | 1.762 | 7.858 |
Number of long holdings: 389
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hypo Tirol Bank AG 4.268% | XS0132424028 | 0.66 | - | - | |
Volkswagen International Finance N.V. 4.625% | XS1799939027 | 0.60 | - | - | |
Alperia Spa 5.701% | XS2641794081 | 0.57 | - | - | |
Volkswagen Bank GmbH 4.625% | XS2617457127 | 0.57 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400GGZ0 | 0.57 | - | - | |
Belfius Bank SA/NV 4.125% | BE0002963446 | 0.56 | - | - | |
E.ON International Finance B.V. 3.8% | XS0909427782 | 0.54 | - | - | |
Axa SA 4.65428% | XS0188935174 | 0.53 | - | - | |
Assicurazioni Generali SpA 3.547 15-Jan-2034 | XS2747596315 | 0.52 | 98.600 | 0.00% | |
Apple Inc 2 17-Sep-2027 | XS1292389415 | 0.52 | 97.180 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 387.58M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 387.58M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 282.66M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 282.66M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 205.24M | -1.82 | -3.77 | 0.51 |
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