Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.170 | 0.050 |
Bonds | 97.880 | 98.370 | 0.490 |
Number of long holdings: 179
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2031 | DE0001030732 | 5.66 | 87.230 | +0.02% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 4.42 | 67.630 | +0.66% | |
Germany 0 15-Aug-2030 | DE0001102507 | 4.26 | 89.220 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.92 | 106.290 | +0.26% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.87 | 59.460 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.68 | 69.280 | +0.79% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.49 | 82.90 | -0.14% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.88 | 94.830 | +0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.87 | 100.190 | 0.00% | |
France 0 25-Mar-2025 | FR0013415627 | 1.84 | 99.159 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 503.86M | 2.59 | -1.67 | 0.94 | ||
Raiffeisen 304 Euro Corporates A | 503.86M | 2.59 | -1.68 | 0.94 | ||
Raiffeisen 304 Euro Corporates T | 503.86M | 2.60 | -1.67 | 0.94 | ||
UNIQA Eastern European Debt Fund A | 339.24M | 2.79 | -6.64 | 0.26 | ||
UNIQA Eastern European Debt Fund VT | 339.24M | 2.79 | -6.63 | 0.26 |
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