Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.660 | 118.710 | 3.050 |
Convertible | 7.180 | 7.180 | 0.000 |
Other | 4.050 | 4.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.990 | 47.751 |
Government | 49.259 | 40.240 |
Securitized | 12.416 | 4.378 |
Cash | -26.901 | 16.658 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 20.82 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 7.61 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 6.54 | 103.440 | -0.15% | |
Aviva Corto Plazo A FI | ES0170156006 | 5.21 | 15.01 | 0% | |
Fu Tym4 06.24 (37201) | - | 4.38 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.45 | 90.420 | 0.00% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 2.97 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.95 | - | - | |
ES0175444035 F.INV-SEGURFOND (152) | ES0175444035 | 2.44 | - | - | |
Madrid (Comunidad de) | ES0000101727 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Polar Retorno Absoluto | 4.17M | 0.58 | -0.15 | -1.68 | ||
Panda EPSV | 1.37M | -0.02 | -1.79 | -0.29 | ||
Pelayo Vida Renta Fija PP | 376.51K | 0.15 | -0.95 | 0.78 | ||
Aviva y Tu Renta Fija PP | 333.43K | 0.30 | -0.38 | 1.61 |
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