Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.090 | 0.060 |
Bonds | 93.020 | 93.020 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.183 | 45.638 |
Corporate | 23.920 | 33.438 |
Securitized | 9.915 | 8.676 |
Cash | 6.034 | 11.148 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 4.35 | 99.864 | +0.01% | |
France 2.5 25-May-2043 | FR001400CMX2 | 4.26 | 88.450 | +0.61% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.90 | 103.360 | +0.30% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.65 | 110.59 | +0.37% | |
Italy 20Y | IT0003256820 | 3.11 | 4.252 | -0.56% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.05 | 108.45 | +0.15% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.86 | 99.720 | +0.52% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 2.58 | 97.040 | +0.55% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.42 | 96.140 | +0.42% | |
Germany 0 15-Feb-2031 | DE0001102531 | 2.40 | 85.010 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Extra Bond Total Return SD | 160.74M | 0.07 | -4.48 | 0.66 | ||
Basler Rentenfonds DWS | 144.81M | -0.48 | -5.14 | 0.21 | ||
Barmenia Renditefonds DWS | 12.74M | -0.41 | -4.73 | 0.26 |
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