Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.350 | 110.930 | 2.580 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.894 | 46.697 |
Corporate | 43.573 | 33.770 |
Securitized | 5.902 | 8.777 |
Cash | -10.483 | 11.715 |
Number of long holdings: 232
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | - | 15.43 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.99 | 108.43 | +0.18% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.76 | 97.15 | +0.12% | |
CM-AM Institutional Short Term RC | FR0007033477 | 2.70 | - | - | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 2.32 | 93.25 | +0.04% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.22 | 109.13 | 0.00% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 2.02 | 94.95 | +0.19% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.94 | 98.710 | +0.06% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.51 | 94.79 | 0.00% | |
CSDPR 1.875 07-Feb-2026 | IT0005323438 | 1.49 | 100.41 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Evolution D | 241.55M | 1.72 | 1.76 | 0.68 | ||
Union Obli Long Terme C | 147.92M | -2.06 | -3.44 | 0.24 | ||
Union Obli Long Terme D | 147.92M | -3.14 | -3.80 | 0.12 | ||
CM CIC Obli 7 10 | 131.18M | -2.49 | -5.45 | 0.24 | ||
Union Obli Pays Emergents C | 56.97M | -1.45 | -5.71 | 0.36 |
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