Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 6.720 | 0.000 |
Bonds | 93.280 | 93.330 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Government | 93.047 | 73.091 |
Cash | 6.724 | 11.525 |
Corporate | 0.229 | 3.865 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.11% | DE0001030542 | 6.37 | - | - | |
Oatei 0,1% Lg47 Eur | FR0013209871 | 6.12 | 76.65 | +0.10% | |
Agence Francaise Development 0% | FR0014000AU2 | 3.95 | - | - | |
Germany 0 10-Oct-2025 | DE0001141828 | 3.95 | 98.281 | 0.00% | |
France .1 01-Mar-2026 | FR0013519253 | 3.58 | 99.320 | -0.07% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.45 | 89.370 | +0.19% | |
France (Republic Of) 1.25% | FR0010899765 | 2.98 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.69 | 100.33 | +0.14% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 2.68 | 89.25 | -1.64% | |
Italy (Republic Of) 5.5% | IT0004848831 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Strategy Euro All Term A | 3.67M | -0.19 | -2.88 | 0.54 |
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