Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 213.930 | 265.770 | 51.840 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 206.914 | 84.428 |
Government | 100.648 | 59.881 |
Securitized | 19.324 | 14.124 |
Cash | -227.536 | 35.374 |
Corporate | 0.641 | 48.904 |
Number of long holdings: 694
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 58.31 | - | - | |
Future on 5 Year Government of Canada Bond | - | 9.06 | - | - | |
United States Treasury Notes 3.25% | - | 6.68 | - | - | |
United States Treasury Notes 1.75% | - | 6.08 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 5.76 | 101.430 | +0.18% | |
Future on 5 Year Treasury Note | - | 4.74 | - | - | |
Nykredit Realkredit A/S 1% | DK0009543654 | 3.67 | - | - | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BJ06C937 | 2.95 | 104.57 | 0.00% | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 2.95 | 5.45 | +0.57% | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.34B | 3.53 | -1.65 | 1.02 | ||
LU0733667710 | 5.34B | 3.31 | -1.85 | - | ||
N1 European Covered Bond Fund BP EU | 5.34B | 3.10 | -2.06 | 0.60 | ||
Nordea 1 Euro Covered Bond E EUR | 5.34B | 2.33 | -2.79 | -0.15 | ||
Nordea 1 European Covered Bond Fund | 5.34B | 3.53 | -1.65 | 1.02 |
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