Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.410 | 66.930 | 46.520 |
Bonds | 79.600 | 79.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.595 | 69.712 |
Derivative | 1.127 | 54.073 |
Cash | 19.168 | 25.577 |
Number of long holdings: 138
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 17.99 | - | - | |
Korea (Republic Of) 3.25% | KR103501GD32 | 5.02 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.72 | 928.370 | +0.00% | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.90 | - | - | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 2.83 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 2.71 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.36 | - | - | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 2.35 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.34 | 953.850 | 0.00% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W acc EUR | 5.91M | -0.17 | 0.93 | 0.75 | ||
T Global Bond Fund W Mdis EUR | 1.31M | -0.11 | 0.93 | 0.75 | ||
T Global Bond Fund X acc EUR | 968.47Array | 0.53 | 1.69 | 1.48 | ||
T Global Bond Fund Z acc EUR | 750.29K | -0.21 | 0.74 | 0.59 | ||
Templeton Global Bond Fund A Ydis E | 84.78M | -0.43 | 0.40 | 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