
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.510 | 20.510 | 0.000 |
Bonds | 79.490 | 79.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.675 | 34.577 |
Cash | 18.650 | 17.216 |
Corporate | 0.675 | 48.668 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 21.21 | 100.796 | -0.83% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 16.95 | 100.77 | -0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 16.91 | 99.456 | +0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 12.09 | 99.94 | +0.06% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 6.83 | 99.85 | -0.07% | |
Spain (Kingdom of) 2.51% | ES0000012700 | 5.06 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 3.39 | 99.66 | +0.05% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.06 | 85.970 | 0.00% | |
Spain (Kingdom of) 2.53% | ES0L02507041 | 2.53 | - | - | |
Spain (Kingdom of) 2.81% | ES0L02506068 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 1.01B | 0.77 | 2.06 | 0.84 | ||
Caja Laboral Ahorro FI | 115.11M | 0.14 | 0.80 | -0.20 | ||
ES0142530007 | 93.84M | 0.30 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 84.94M | 0.10 | -0.21 | 0.02 |
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