Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.720 | 56.400 | 2.680 |
Bonds | 46.280 | 101.800 | 55.520 |
Name | Net % | Category Average |
---|---|---|
Government | 58.641 | 41.435 |
Cash | 55.559 | 15.990 |
Derivative | -22.681 | 5.885 |
Corporate | 2.472 | 47.698 |
Securitized | 1.787 | 5.155 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES00000120S9 | 9.71 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.30 | 99.03 | -0.17% | |
10 Year US Treasury Note Future June15 | - | 4.05 | - | - | |
Italy(Rep Of) 0.14% | IT0004938186 | 3.83 | - | - | |
Germany 8Y | DE0001135408 | 3.64 | 2.021 | +0.90% | |
Spain(Kingdom Of) | ES0L01509188 | 3.30 | - | - | |
Spain(Kingdom Of) | ES0L01512117 | 3.30 | - | - | |
EURO INV BANK 1.375% | XS0918749622 | 3.19 | - | - | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.89 | 98.77 | +0.01% | |
Spain(Kingdom Of) 5.4% | ES00000123U9 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 569.48M | 2.65 | 1.79 | 0.29 | ||
BBVA Renta Fija PP | 217.51M | 0.19 | -1.37 | -0.91 | ||
BBVA RF Internacional Flexible PP | 170.22M | -0.39 | -1.41 | - | ||
BBVA RF Internacional Flexible 0 3 | 74.73M | 1.85 | 1.03 | - | ||
Norpension Mercado Monetario EPSV | 53.54M | 2.67 | 1.79 | 0.27 |
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