Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.960 | 0.010 |
Bonds | 98.050 | 98.050 | 0.000 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Nov-2030 | FR0013516549 | 1.74 | 85.550 | +0.46% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.67 | 94.830 | +0.36% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.66 | 86.82 | +0.43% | |
Italy (Republic Of) | IT0005589046 | 1.55 | - | - | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.41 | 100.59 | +0.25% | |
Italy 30Y | IT0004923998 | 1.38 | 4.257 | +0.14% | |
France (Republic Of) | FR0013451507 | 1.36 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.35 | 83.33 | +0.51% | |
France 1.25 25-May-2038 | FR0014009O62 | 1.34 | 79.600 | +0.49% | |
Germany 0 15-Aug-2029 | DE0001102473 | 1.32 | 90.760 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.91B | -0.22 | -3.69 | 1.15 | ||
LU0367640660 | 7.91B | -0.60 | -4.35 | 0.49 | ||
Bond High Yield Class Unit D EUR In | 3.23B | 3.04 | -0.36 | 2.03 | ||
Bond High Yield Class Unit R EUR Ac | 3.23B | 3.04 | -0.36 | 2.02 | ||
Bond High Yield Class Unit Z EUR Ac | 3.23B | 3.65 | 0.66 | 3.06 |
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