![Oil prices steady amid Russia-Ukraine peace prospects](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEKB40PZ_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.580 | 0.240 |
Bonds | 96.660 | 96.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.970 | 34.643 |
Government | 16.688 | 44.401 |
Cash | 3.568 | 11.182 |
Number of long holdings: 115
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 1.81 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.58 | 100.420 | -0.64% | |
France 3 25-Nov-2034 | FR001400QMF9 | 1.54 | 98.650 | -0.35% | |
Belgium 2.7 22-Oct-2029 | BE0000362716 | 1.45 | 100.900 | -0.12% | |
KfW 2.875 31-Mar-2032 | XS2816013937 | 1.33 | 0.000 | 0.00% | |
European Stability Mechanism 3 15-Mar-2028 | EU000A1Z99R5 | 1.33 | 101.950 | +0.11% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.32 | 101.170 | -0.32% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A383TE2 | 1.31 | - | - | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 1.30 | 100.00 | 0.00% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 1.29 | 98.910 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 401.68M | 0.44 | 1.14 | 0.39 | ||
HI-Multi Credit Short Term-Fonds | 40.65M | 0.24 | 0.55 | 0.34 | ||
HI-EM Credits Short Term-Fonds | 204.31M | 8.15 | 2.74 | - | ||
HI Renten Emerging Markets Fonds | 296.99M | 9.23 | 0.32 | 2.78 | ||
HI Corporate Bonds 1 Fonds | 269.52M | 4.01 | -1.95 | 0.75 |
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