Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.210 | 42.800 | 1.590 |
Bonds | 58.790 | 58.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.499 | 28.781 |
Cash | 35.637 | 26.627 |
Corporate | 26.387 | 16.526 |
Derivative | 0.478 | 18.638 |
Number of long holdings: 21
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 8.26 | - | - | |
Societe Generale SFH 0.5% | FR0013259413 | 6.56 | - | - | |
OP Mortgage Bank 0.625% | XS1829345427 | 6.54 | - | - | |
Eika Boligkreditt AS 0.5% | XS1869468808 | 6.52 | - | - | |
Compagnie de Financement Foncier CFF Corp 2% | FR0011885722 | 5.17 | - | - | |
The Toronto-Dominion Bank 0.25% | XS2146198739 | 5.10 | - | - | |
Bank of Nova Scotia 0.5% | XS1987142673 | 5.09 | - | - | |
NatWest Group PLC 0.5% | XS1612958253 | 5.09 | - | - | |
Credit Agricole S.A. London Branch 1% | XS1550135831 | 5.05 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.05% | XS2020568734 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 307.69M | 8.37 | 4.52 | -1.59 | ||
LBBW Rohstoffe 1 I | 307.69M | 8.48 | 5.20 | -0.91 | ||
LBBW RS Flex R | 36.6M | -5.99 | 8.98 | - | ||
LBBW Rohstoffe 2 LS I | 3.33M | 2.18 | 0.61 | -1.93 |
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