Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.790 | 0.070 |
Bonds | 99.280 | 99.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.591 | 77.565 |
Government | 3.688 | 11.483 |
Cash | 0.720 | 12.203 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TERNA - Rete Elettrica Nazionale S.p.A. 3.625% | XS2607193435 | 2.83 | - | - | |
Linde PLC 3.625% | XS2634594076 | 2.83 | - | - | |
Valeo SE 5.375% | FR001400EA16 | 2.43 | - | - | |
Elia Group 5.85% | BE6342251038 | 2.41 | - | - | |
Nokia Corp 4.375% | XS2488809612 | 2.35 | - | - | |
Wolters Kluwer NV 3% | XS2530756191 | 2.29 | - | - | |
Orange S.A. 5.375% | FR001400GDJ1 | 2.12 | - | - | |
Carlsberg Breweries A/S 3.25% | XS2545263399 | 2.12 | - | - | |
Anglo American Capital PLC 5% | XS2598746373 | 1.98 | - | - | |
Honeywell International Inc. 4.125% | XS2551903425 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 444.35M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 568.26M | 2.88 | 1.86 | 0.32 | ||
LBBW Geldmarktfonds R | 568.26M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 139.08M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 139.08M | 4.10 | -1.25 | 1.03 |
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