Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.56 | 30.56 | 0.00 |
Bonds | 69.44 | 69.44 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.24 | 49.81 |
Cash | 30.56 | 15.25 |
Securitized | 26.94 | 6.66 |
Government | 1.26 | 34.85 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Apr-2024 | IT0005439275 | 4.92 | 99.972 | +0.00% | |
Wells Fargo & Co. 1.338% | XS2167007249 | 4.58 | - | - | |
Caixabank S.A. 0.625% | XS2055758804 | 3.99 | - | - | |
Banco Santander, S.A. 1.375% | XS2168647357 | 3.90 | - | - | |
UniCredit Bank GmbH 2.75% | DE000HV2AY79 | 3.75 | - | - | |
Kutxabank SA 0.5% | ES0343307015 | 2.87 | - | - | |
Bankinter SA 3.05% | ES0413679525 | 2.68 | - | - | |
UBS Group AG 1.25% | CH0336602930 | 2.56 | - | - | |
Societe Generale S.A. 0.125% | FR0014006IU2 | 2.55 | - | - | |
ABN AMRO Bank N.V. 1.25% | XS2180510732 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 1.02B | 1.23 | 1.17 | 0.15 | ||
Fon Fineco Renta Fija Internacional | 677.98M | -0.41 | -0.53 | 0.25 | ||
Fon Fineco Renta Fija Internacion I | 677.98M | -0.36 | -0.38 | 0.40 | ||
Fon Fineco Top Renta Fija A FI | 371.56M | 0.48 | -0.30 | -0.02 | ||
Fon Fineco Renta Fija Plus FI | 231.22M | 0.54 | 0.08 | -0.08 |
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