Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.300 | 0.010 |
Bonds | 98.710 | 98.710 | 0.000 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 3.21 | 81.00 | -0.56% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 3.01 | 83.070 | -0.95% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.69 | 97.740 | -0.45% | |
Germany 0 15-May-2035 | DE0001102515 | 2.63 | 75.150 | -0.69% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.58 | 102.260 | -0.48% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.50 | 95.180 | +0.19% | |
France 0 25-Mar-2025 | FR0013415627 | 2.35 | 97.329 | +0.01% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.08 | 91.80 | -0.23% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.01 | 92.210 | -0.59% | |
France (Republic Of) 0% | FR0013451507 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 417.4M | 1.10 | -1.83 | 2.08 | ||
ERSTE Bond Emerging Markets CorporT | 417.4M | 1.09 | -1.84 | 2.07 | ||
ERSTE Responsible Reserve A | 390.73M | 1.55 | 0.57 | 0.41 | ||
ERSTE Responsible Reserve T | 390.73M | 1.55 | 0.57 | 0.41 | ||
ERSTE Responsible ReserveVT | 390.73M | 1.24 | 0.46 | 0.34 |
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