Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.550 | 101.550 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.745 | 48.019 |
Government | 6.801 | 35.227 |
Cash | -3.642 | 15.959 |
Number of long holdings: 372
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 5.63 | - | - | |
Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1.48 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 1.24 | - | - | |
Axa SA 3.875% | XS1069439740 | 1.15 | - | - | |
Engie SA 2.375% | FR0011911247 | 1.03 | - | - | |
EDP Finance B.V. 1.875% | XS1893621026 | 0.97 | - | - | |
Credit Agricole S.A. 4% | FR001400D0Y0 | 0.97 | - | - | |
ABN AMRO Bank N.V. 3.875% | XS2637963146 | 0.95 | - | - | |
Achmea BV 3.625% | XS2560411543 | 0.91 | - | - | |
Svenska Handelsbanken AB 3.875% | XS2715276163 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 2.87B | 3.78 | 1.74 | 0.82 | ||
SPB RF Corto Plazo A FI | 2.9B | 3.13 | 1.28 | - | ||
ES0112793015 | 2.87B | 3.93 | 1.83 | - | ||
Santander Rendimiento Cartera FI | 2.17B | 3.38 | 2.01 | - | ||
Santander Rendimiento A FI | 2.16B | 2.56 | 1.04 | -0.23 |
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