Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.78 | 51.63 | 0.85 |
Bonds | 49.22 | 49.22 | 0.00 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES00000126B2 | 28.82 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 20.61 | 99.500 | +0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 18.61 | 98.618 | +0.05% | |
Madrid (Comunidad de) 3.5% | ES0500101607 | 7.09 | - | - | |
France (Republic Of) 3.67% | FR0128379460 | 5.66 | - | - | |
Spain (Kingdom of) 3.37% | ES0L02501101 | 4.34 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 2.87 | - | - | |
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 2.5% | ES0224261034 | 2.63 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.22 | 100.932 | -0.02% | |
ADIF - Alta Velocidad 3.5% | ES0200002097 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 852.53M | 3.27 | 2.00 | 0.64 | ||
ING Direct Fondo Naranja Renta Fija | 551.04M | 3.57 | -0.67 | 0.34 | ||
Renta 4 Renta Fija Corto Plazo FI | 474.58M | 3.97 | 0.73 | 1.15 | ||
ES0173222003 | 127.92M | 2.85 | 0.53 | - | ||
ES0108193006 | 27.82M | 1.80 | - | - |
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