Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.080 | 99.080 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 97.441 | 51.490 |
Government | 1.802 | 22.447 |
Corporate | 0.757 | 3.791 |
Number of long holdings: 218
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSS | - | 4.95 | - | - | |
ERSTE GROUP BANK AG EURO | - | 3.99 | - | - | |
CASH | - | 2.60 | - | - | |
Agence Centrale Des Organismes De Securite Sociale 0% | XS2800564135 | 2.25 | - | - | |
TRI-PARTY NATWEST MARKETS PLC | - | 1.82 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2829603898 | 1.73 | - | - | |
Nederlandse Waterschapsbank N.V. 0% | XS2836467428 | 1.72 | - | - | |
TRI-PARTY NATIXIS S.A. | - | 1.65 | - | - | |
Banque Federative du Credit Mutuel 4.22786% | FR0128358951 | 1.58 | - | - | |
TRI-PARTY THE BANK OF NOVA SCOTIA | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Government Bond Index InstituE | 4.2B | -2.85 | -5.25 | 0.37 | ||
Euro Government Bond Index Flexible | 4.2B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade CoI | 1.59B | -0.38 | -2.28 | 1.04 | ||
BlackRock Euro Investment Grade Cor | 1.59B | -0.33 | -2.17 | 1.16 | ||
IE00BL6VHD58 | 1.55B | -3.74 | -6.92 | - |
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