Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.700 | 103.100 | 0.400 |
Name | Net % | Category Average |
---|---|---|
Government | 98.058 | 56.953 |
Corporate | 3.798 | 1.399 |
Cash | -2.692 | 27.503 |
Securitized | 1.240 | 72.821 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.23 | - | - | |
United States Treasury Notes 4.375% | - | 3.21 | - | - | |
United States Treasury Notes 3.75% | - | 2.56 | - | - | |
United States Treasury Notes 4.125% | - | 2.20 | - | - | |
United States Treasury Notes 4% | - | 2.14 | - | - | |
United States Treasury Notes 4% | - | 2.12 | - | - | |
United States Treasury Notes 3.375% | - | 2.04 | - | - | |
United States Treasury Notes 4% | - | 2.03 | - | - | |
United States Treasury Notes 4.25% | - | 2.01 | - | - | |
United States Treasury Bonds 3.875% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.88B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 9.88B | 4.48 | 3.82 | 1.89 | ||
PI Emerging Local Currency Debt Z d | 2.11B | 5.43 | 2.96 | 1.30 | ||
PI Emerging Local Currency Debt Z U | 2.11B | -0.82 | 1.59 | 0.63 | ||
PIEmerging Debt I dy USD | 1.89B | 6.96 | -0.94 | 2.47 |
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