Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.930 | 0.040 |
Bonds | 98.120 | 98.770 | 0.650 |
Name | Net % | Category Average |
---|---|---|
Government | 50.752 | 45.655 |
Corporate | 37.205 | 33.371 |
Securitized | 10.167 | 8.676 |
Cash | 1.889 | 11.138 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.2% | DE0001102465 | 6.31 | - | - | |
Niedersachsen (Land) 0.16% | DE000A2AAWN1 | 4.74 | - | - | |
KfW 1.125 15-Jun-2037 | DE000A2DAR40 | 4.66 | 80.540 | 0.00% | |
ESB Finance Designated Activity Company | XS2009861480 | 4.19 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.18 | 95.67 | -0.07% | |
Euronext N.V. | XS2009943379 | 4.14 | - | - | |
N.V. Nederlandse Gasunie | XS1409382030 | 4.14 | - | - | |
TenneT Holding B.V. | XS1432384664 | 4.12 | - | - | |
Allianz Finance II B.V. | DE000A2RWAX4 | 4.11 | - | - | |
Commerzbank Aktiengesellschaft 0.16% | DE000CZ40LG8 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 795.67M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 560.4M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie B | 224.02M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie A | 224.02M | 1.25 | -1.91 | 0.52 |
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