Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 59.160 | 51.000 |
Bonds | 91.850 | 91.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.691 | 60.342 |
Derivative | 1.197 | 18.613 |
Corporate | 34.158 | 33.704 |
Cash | 6.954 | 5.570 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 3.39 | 92.000 | 0.00% | |
Hungary (Republic Of) | XS2010026214 | 3.28 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. | XS2249741674 | 3.25 | - | - | |
Bahrain (Kingdom of) | XS2172965282 | 2.84 | - | - | |
Macedonia (Republic of) | XS2310118893 | 2.80 | - | - | |
Egypt (Arab Republic of) | XS1558078496 | 2.74 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 2.72 | 102.58 | 0.00% | |
Kreditanstalt Fur Wiederaufbau | XS2498552194 | 2.71 | - | - | |
Montenegro (Republic of) | XS2270576700 | 2.65 | - | - | |
Romania (Republic Of) | XS2027596530 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA I T | 157.5M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 157.5M | 2.93 | -2.16 | 2.06 | ||
Allianz Invest Rentenfonds A | 151.09M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 151.09M | -1.44 | -3.53 | 1.11 | ||
Allianz Invest Eurorent A | 137.75M | 0.57 | -1.29 | 0.24 |
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