Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.42 | 30.67 | 2.25 |
Bonds | 71.57 | 73.37 | 1.80 |
Name | Net % | Category Average |
---|---|---|
Government | 42.22 | 21.04 |
Cash | 27.14 | 22.02 |
Corporate | 20.94 | 45.40 |
Securitized | 9.31 | 4.61 |
Derivative | 0.39 | 5.79 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 7.05 | 97.422 | +0.02% | |
Italy 0 14-Mar-2025 | IT0005586349 | 5.02 | 97.175 | -0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.38 | 99.217 | +0.01% | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.79 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.52 | 97.230 | 0.00% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.24 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.12 | 107.209 | +0.00% | |
France 1Y | FR0127921338 | 2.73 | 3.480 | -0.54% | |
Italy (Republic Of) 0% | IT0005592370 | 2.21 | - | - | |
France 0 02-Oct-2024 | FR0128071059 | 2.16 | 98.665 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Largo FI | 93.63M | -1.24 | -1.39 | 0.01 | ||
ES0138820008 | 93.63M | -0.97 | - | - | ||
Fondmapfre Rentadolar FI | 24.69M | 3.99 | 4.10 | 2.06 |
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