Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 5.540 | 0.100 |
Bonds | 93.470 | 93.470 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.120 | 46.101 |
Corporate | 27.601 | 34.578 |
Cash | 5.436 | 12.239 |
Securitized | 1.753 | 8.835 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 6.01 | 101.470 | +0.20% | |
France 30Y | FR0010773192 | 4.97 | 3.573 | -0.28% | |
Italy (Republic Of) | IT0005499311 | 3.78 | - | - | |
Italy 30Y | IT0004923998 | 3.57 | 4.169 | -0.24% | |
Belgium 3.45 22-Jun-2043 | BE0000359688 | 2.91 | 101.060 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.73 | 87.190 | +0.39% | |
Germany (Federal Republic Of) | DE0001102465 | 2.71 | - | - | |
Germany 20Y | DE0001135176 | 2.59 | 2.491 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.48 | 100.990 | +0.51% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.31 | 106.750 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 871.2M | 10.10 | 1.78 | 2.36 | ||
apo VV Renten Privat | 689.86M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 231.94M | 5.01 | -0.58 | 0.65 | ||
Berenberg 1590 Renten Strategie B | 231.94M | 5.02 | -0.58 | 0.65 | ||
Bethmann Rentenfonds | 194.2M | 5.67 | -1.57 | -0.46 |
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