Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 8.570 | 2.610 |
Bonds | 94.020 | 94.070 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.598 | 33.787 |
Corporate | 38.745 | 50.045 |
Securitized | 10.087 | 6.967 |
Cash | 3.653 | 17.990 |
Derivative | 1.908 | 8.949 |
Number of long holdings: 147
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.53 | 98.08 | +0.01% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.50 | 97.87 | 0.00% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.50 | 97.250 | -0.01% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.95 | 100.000 | -0.05% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.88 | 97.95 | +0.02% | |
Germany 0 11-Apr-2025 | DE0001141810 | 1.86 | 97.173 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.85 | 96.557 | -0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.84 | 95.760 | -0.16% | |
Italy 0 15-Aug-2024 | IT0005452989 | 1.84 | 99.273 | +0.02% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.81 | 93.920 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.73B | 1.72 | 1.71 | - | ||
LU0145655824 | 728.83M | -0.33 | -0.24 | 0.02 | ||
LU2576232388 | 447.79M | -0.48 | - | - | ||
LU1965927921 | 376.77M | 1.74 | 1.52 | - | ||
LU0616855887 | 83.85M | 3.35 | 2.64 | 3.74 |
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