Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.640 | 37.640 | 0.000 |
Bonds | 61.770 | 61.770 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 37.943 | 78.220 |
Cash | 37.061 | 24.159 |
Corporate | 24.414 | 17.822 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 06-Sep-2024 | ES0L02409065 | 6.00 | 98.910 | +0.01% | |
France (Republic Of) 0% | FR0128227776 | 5.56 | - | - | |
Spain (Kingdom of) 0% | ES0L02408091 | 4.94 | - | - | |
Italy (Republic Of) 0% | IT0005581506 | 4.07 | - | - | |
Spain (Kingdom of) 0% | ES0L02412069 | 4.00 | - | - | |
Spain (Kingdom of) 0% | ES0L02410048 | 3.97 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 2.11 | 98.862 | +0.02% | |
Italy 0 14-Oct-2024 | IT0005567778 | 2.11 | 98.559 | +0.00% | |
European Union 0% | EU000A3K4ER6 | 2.03 | - | - | |
GS 1.375 15-May-2024 | XS1614198262 | 1.95 | 99.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular USA PP | 438.81M | 10.79 | 11.67 | 13.01 | ||
Europopular Gestion Total PP | 337.3M | 13.52 | 4.98 | 4.71 | ||
Europopular Espana PP | 192.2M | 3.88 | 9.15 | 2.82 | ||
Europopular Horizonte 75 PP | 68.55M | 12.12 | 5.69 | 4.73 | ||
Pastor Renta Variable | 60.57M | 4.35 | -2.73 | 2.40 |
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