Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.660 | 96.660 | 0.000 |
Convertible | 3.350 | 3.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.172 | 78.570 |
Government | 25.504 | 12.126 |
Securitized | 16.333 | 7.797 |
Number of long holdings: 3,007
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 0.44 | 94.830 | +0.25% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 0.42 | 81.530 | +0.26% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 0.32 | 72.210 | +0.57% | |
European Union 0 02-Jun-2028 | EU000A287074 | 0.32 | 89.160 | +0.42% | |
European Investment Bank 0 17-Jun-2027 | XS2168048564 | 0.28 | 91.380 | -0.92% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 0.27 | 88.590 | +0.66% | |
European Financial Stability Facility (EFSF) 0.125% | EU000A1G0D39 | 0.27 | - | - | |
European Investment Bank .05 24-May-2024 | XS1950839677 | 0.26 | 99.790 | 0.00% | |
Eib Ot25 Eur 4,5 | XS0427291751 | 0.25 | 101.95 | +0.14% | |
European Union 0 04-Oct-2030 | EU000A283859 | 0.24 | 83.320 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.56B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 20.56B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.17B | -14.38 | -4.64 | - | ||
Euro Government Bond Index Institut | 5.59B | -1.63 | -5.18 | 0.67 | ||
Vanguard Euro Gov Bond Investor Acc | 5.59B | -1.64 | -5.23 | 0.55 |
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