
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.48 | 19.49 | 0.01 |
Bonds | 78.11 | 78.11 | 0.00 |
Convertible | 2.42 | 2.42 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.72 | 48.74 |
Government | 35.78 | 35.56 |
Cash | 19.48 | 18.47 |
Securitized | 2.61 | 7.14 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 9.49 | 99.16 | 0.00% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 7.48 | 100.649 | +0.04% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 3.51 | - | - | |
European Stability Mechanism | EU000A4DMKV8 | 3.26 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 3.25 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 2.49 | - | - | |
European Union | EU000A3L7AS4 | 2.40 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1.25% | DE000A3MQVV5 | 2.16 | - | - | |
European Union | EU000A3L3W70 | 2.02 | - | - | |
European Union | EU000A3L48E6 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 59.05M | 0.53 | 0.17 | 0.08 | ||
Kutxabank Bono FI | 588.7M | 0.56 | 1.31 | -0.08 | ||
Kutxabank Renta Fija Corto FI | 520.85M | 0.40 | 1.77 | 0.28 | ||
Kutxabank Troinsito FI | 134.03M | 0.41 | 2.07 | 0.20 | ||
Kutxabank Renta Fija Empresas FI | 98.67M | 0.48 | 2.21 | 0.44 |
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