Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 6.560 | 5.160 |
Bonds | 98.610 | 128.480 | 29.870 |
Name | Net % | Category Average |
---|---|---|
Government | 91.489 | 73.203 |
Securitized | 7.100 | 8.194 |
Derivative | -0.078 | 5.877 |
Cash | 1.471 | 10.745 |
Number of long holdings: 142
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8.33 | - | - | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 7.71 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 6.92 | 101.940 | +0.12% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.31 | 100.651 | +0.03% | |
Long-Term Euro BTP Future Sept 24 | - | 3.47 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.36 | 93.450 | +0.14% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.27 | 96.470 | +0.02% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 3.16 | 100.620 | -0.03% | |
France 20Y | FR0000187635 | 2.71 | 3.338 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 13.32B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A Inc | 13.32B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 13.32B | 3.50 | -2.65 | 1.21 | ||
Selection Fund EURO Corporate Bond1 | 13.32B | 3.50 | -2.65 | 1.21 | ||
SIEURO Corporate Bond B Acc | 13.32B | 3.46 | -2.70 | 1.16 |
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