Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Bonds | 94.680 | 94.680 | 0.000 |
Convertible | 1.960 | 1.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.523 | 78.570 |
Government | 32.156 | 12.126 |
Cash | 3.366 | 13.174 |
Number of long holdings: 363
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 0 15-Sep-2028 | XS2209794408 | 3.09 | 88.390 | 0.00% | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.91 | 85.600 | 0.00% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.75 | 98.520 | +0.22% | |
Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 1.65 | - | - | |
Acea S.p.A 3.875% | XS2579284469 | 1.29 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 1.29 | - | - | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 1.27 | 96.320 | 0.00% | |
European Investment Bank 0 15-May-2028 | XS2154339860 | 1.14 | 89.160 | +0.32% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2388457264 | 1.05 | - | - | |
Engie SA 1.75% | FR0013504677 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
Santander Rendimiento B FI | 2.3B | 0.81 | 0.48 | -0.14 | ||
Santander Rendimiento C FI | 2.3B | 0.86 | 0.68 | 0.06 |
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