Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.99 | 4.10 | 0.11 |
Bonds | 89.23 | 89.23 | 0.00 |
Convertible | 6.79 | 6.79 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 48.88 | 45.95 |
Corporate | 45.28 | 33.21 |
Cash | 3.98 | 11.34 |
Securitized | 1.86 | 8.77 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 9.62 | 3.616 | 0.00% | |
Madrid (Comunidad de) 2.08% | ES0000101677 | 3.90 | - | - | |
Caisse Francaise de Financement Local | FR0013330693 | 3.70 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 3.69 | 99.51 | -0.12% | |
Italy 15Y | IT0004644735 | 3.66 | 4.136 | -0.29% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 3.45 | 95.92 | -0.01% | |
Italy (Republic Of) 9% | IT0000366655 | 3.45 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 3.42 | 90.50 | -0.25% | |
Portugal Tf 4,1% Fb45 Eur | PTOTEBOE0020 | 2.81 | 107.66 | -0.58% | |
Allianz SE 5.62% | DE000A1RE1Q3 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 | ||
Eurovalor Bonos Alto Rendimiento FI | 6.4M | 0.08 | -1.13 | 0.90 |
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