Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.31 | 13.37 | 0.06 |
Bonds | 86.69 | 86.69 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 69.18 | 65.93 |
Corporate | 17.51 | 7.34 |
Cash | 13.31 | 8.91 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 9.27 | 98.54 | -0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 8.75 | 96.545 | -0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 8.61 | 94.900 | +0.06% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 8.58 | 101.44 | -0.10% | |
Spain 0 31-May-2024 | ES0000012H33 | 7.91 | 99.880 | -0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.25 | 98.33 | +0.02% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 5.85 | 99.363 | +0.03% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.71 | 97.76 | -0.07% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.63 | 99.230 | -0.12% | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05% | ES0378641346 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Base FI | 2.97B | 1.16 | 0.79 | 0.29 | ||
Sabadell Rendimiento Canalizador FI | 2.97B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Cartera FI | 2.97B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Empresa FI | 2.97B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Plus FI | 2.97B | 1.26 | 0.99 | - |
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