Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Bonds | 99.620 | 99.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.686 | 71.279 |
Securitized | 38.929 | 7.306 |
Cash | 0.386 | 11.177 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 5.51 | 97.10 | -0.01% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.90 | 95.220 | -0.01% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 4.19 | 83.11 | +0.34% | |
France 0 25-Nov-2030 | FR0013516549 | 4.10 | 83.300 | -0.11% | |
Swedish Covered Bond Corporation 0.375% | XS2007244614 | 3.44 | - | - | |
Sparebanken Vest Boligkreditt AS 2.5% | XS2536376416 | 3.36 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 3.26 | 99.60 | +0.02% | |
Credit Agricole Home Loan SFH 3.25% | FR001400G5Z3 | 3.18 | - | - | |
Bremen, Freie Hansestadt 1.2% | DE000A2G8W40 | 3.14 | - | - | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 3.06 | 88.75 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest YhteisOkorko Inc | 1.14B | 0.53 | 1.64 | 0.84 | ||
Danske Invest YhteisOkorko Acc | 1.14B | 0.53 | 1.64 | 0.84 | ||
Danske Invest Euro Government BonK | 28M | -1.71 | -5.43 | 0.63 | ||
Danske Invest Euro Yrityslaina K | 622.93M | 5.38 | -4.10 | 0.56 | ||
Danske Invest Euro Yrityslaina T | 622.93M | 5.39 | -4.10 | 0.56 |
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