
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.970 | 20.970 | 0.000 |
Bonds | 76.330 | 76.330 | 0.000 |
Convertible | 2.700 | 2.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.494 | 56.148 |
Government | 22.245 | 22.087 |
Cash | 19.284 | 17.920 |
Securitized | 5.277 | 4.693 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.71 | 95.390 | -2.26% | |
European Union | EU000A3L28B4 | 2.48 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.12 | 98.91 | 0.00% | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.06 | 99.400 | -0.03% | |
Caixabank S.A. 0.75% | XS2200150766 | 1.89 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 1.86 | 99.063 | -0.17% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.70 | 100.940 | -0.13% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.54 | 99.50 | -0.02% | |
Italy 0 13-Jun-2025 | IT0005599474 | 1.52 | 99.620 | -0.01% | |
The Toronto-Dominion Bank | XS2898732289 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Renta Fija Corto Plazo PP | 239.75M | 0.53 | 1.18 | -0.21 | ||
BK Tranquilidad 2017 PP | 137.39M | 0.79 | 0.81 | -0.18 | ||
BK Renta Fija Largo Plazo PP | 119.77M | 0.83 | 0.79 | -0.22 | ||
BK Dinero EPSV | 66.27M | 0.54 | 1.19 | -0.10 | ||
BK Renta Fija EPSV | 32.81M | 0.85 | 0.85 | -0.16 |
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