Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.290 | 24.290 | 0.000 |
Bonds | 74.030 | 74.030 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.189 | 47.691 |
Cash | 23.619 | 16.900 |
Securitized | 2.600 | 4.755 |
Government | 1.920 | 40.190 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. | ES0213900220 | 3.36 | - | - | |
Volkswagen International Finance N.V. 3.375% | XS1799938995 | 2.71 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.59 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 2.57 | - | - | |
Cedulas TDA 6 3.875% | ES0317046003 | 2.33 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 1.96 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 1.89 | - | - | |
Leasys Italia S.p.A 4.375% | XS2563348361 | 1.75 | - | - | |
Banco de Sabadell SA 2.625% | XS2455392584 | 1.70 | - | - | |
Electricite de France SA | FR0013367612 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 696.66M | 1.20 | -0.64 | 0.32 | ||
Banca Pueyo i | 13.6M | 1.54 | -0.21 | 0.95 | ||
Renta 4 Deuda Publica PP | 9.23M | 1.11 | 0.18 | 0.04 | ||
Renta 4 Dedalo EPSV | 7.04M | 0.04 | -0.59 | 0.51 | ||
Banca Pueyo Deuda Publica PP | 233.28K | 1.11 | 0.18 | 0.04 |
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