Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 99.770 | 99.840 | 0.070 |
Convertible | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.368 | 89.252 |
Corporate | 23.577 | 28.575 |
Securitized | 12.487 | 20.745 |
Municipal | 0.253 | 0.362 |
Cash | 0.027 | 62.412 |
Derivative | 0.007 | 94.621 |
Number of long holdings: 15,880
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.37 | 100.200 | -0.06% | |
France 0 25-Feb-2027 | FR0014003513 | 0.37 | 95.270 | +0.11% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.34 | 90.550 | +0.20% | |
United States Treasury Notes 1.25% | - | 0.33 | - | - | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.30 | 94.250 | +0.16% | |
United States Treasury Notes 0.5% | - | 0.29 | - | - | |
United States Treasury Notes 1.375% | - | 0.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0.26 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.25 | 100.900 | +0.21% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.23 | 97.710 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.27B | 2.55 | -1.50 | - | ||
US Government Bond Index Institutio | 7.9B | 0.70 | -2.81 | 0.77 | ||
IE0007471695 | 7.9B | 0.64 | -2.87 | 0.67 | ||
IE0007471927 | 7.9B | 0.64 | -2.87 | 0.69 | ||
IE00BYV1RD15 | 1.63B | 4.15 | -0.41 | - |
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