Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.630 | 0.070 |
Bonds | 97.440 | 97.520 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Government | 99.528 | 72.814 |
Cash | 0.412 | 10.463 |
Derivative | 0.060 | 6.830 |
Number of long holdings: 263
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.25% | FR001400OHF4 | 2.30 | - | - | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 2.09 | - | - | |
Italy 0 31-May-2024 | IT0005571960 | 2.08 | 99.763 | +0.01% | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 2.06 | 101.040 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.06 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.98 | 94.160 | +0.04% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.86 | 102.840 | +0.11% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.83 | 100.300 | +0.20% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.68 | 98.75 | +0.27% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.63 | 98.30 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.75B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.75B | 0.99 | 1.26 | 0.20 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.83B | 0.95 | 1.14 | 0.11 | ||
LU0933168600 | 22.75B | -0.29 | -0.53 | - | ||
LU2077745615 | 10.18B | 0.92 | -1.87 | - |
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