Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 119.240 | 164.180 | 44.940 |
Name | Net % | Category Average |
---|---|---|
Cash | 119.335 | 12.168 |
Government | -48.254 | 61.786 |
Securitized | 29.014 | 7.339 |
Derivative | -0.088 | 3.233 |
Corporate | 1.043 | 9.903 |
Number of long holdings: 303
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future June 24 | DE000C75XMX2 | 28.02 | - | - | |
France 30Y | FR0010773192 | 11.88 | 3.683 | +0.41% | |
France 2.5 25-May-2043 | FR001400CMX2 | 6.58 | 85.650 | 0.00% | |
France 50Y | FR0010870956 | 5.46 | 3.123 | +0.16% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 5.41 | 106.80 | -0.08% | |
France 3 25-May-2054 | FR001400FTH3 | 5.28 | 88.300 | -0.24% | |
10 Year Treasury Note Future June 24 | - | 5.04 | - | - | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 4.32 | 95.80 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 3.90 | - | - | |
France (Republic Of) 3.25% | FR001400OHF4 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 78.32B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 78.32B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 78.32B | 0.90 | -0.92 | 2.17 | ||
Income Fund Institutional Inc EUR H | 78.32B | 0.97 | -0.90 | 2.18 | ||
IE00BQQ1J892 | 78.32B | 0.41 | -2.20 | - |
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