Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 15.940 | 0.000 |
Bonds | 84.060 | 84.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.288 | 78.593 |
Cash | 11.918 | 25.291 |
Corporate | 10.794 | 18.945 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02505094 | 26.34 | - | - | |
Spain (Kingdom of) 0% | ES0L02504113 | 15.32 | - | - | |
France (Republic Of) 0% | FR0128537216 | 10.65 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 7.09 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 6.63 | 98.942 | +0.02% | |
France (Republic Of) 0% | FR0128379478 | 4.02 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 3.64 | 99.139 | +0.01% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.33 | 99.540 | +0.01% | |
Raiffeisen Bank International AG 0.25% | XS2106056653 | 1.01 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular USA PP | 556.33M | 32.27 | 11.68 | 12.61 | ||
Europopular Espana PP | 187.81M | 7.43 | 10.49 | 3.26 | ||
Pastor Renta Variable | 62.97M | 16.51 | -0.71 | 3.54 | ||
Europopular Consolidado XV PP | 28.79M | 2.52 | -0.84 | 0.79 | ||
Europopular Consolidado XIII | 3.43M | 2.35 | -2.07 | 0.21 |
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