Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 153.96 | 153.96 | 0.00 |
Convertible | 4.98 | 4.98 | 0.00 |
Preferred | 1.24 | 1.24 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 96.56 | 46.68 |
Corporate | 59.78 | 33.58 |
Derivative | 11.30 | 11.65 |
Cash | -74.73 | 11.04 |
Securitized | 1.88 | 8.71 |
Number of long holdings: 137
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.53 | - | - | |
2 Year Treasury Note Future June 24 | - | 16.61 | - | - | |
5 Year Treasury Note Future June 24 | - | 13.17 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.16 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.59 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 5.97 | 96.849 | -0.04% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 5.49 | 98.59 | +0.06% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.88 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.26 | 98.099 | +0.05% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.94 | 108.87 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
Mutuafondo Corto Plazo D FI | 1.46B | 1.27 | 1.16 | 0.31 | ||
Mutuafondo Corto Plazo A FI | 1.46B | 1.37 | 1.41 | 0.57 | ||
Mutuafondo Dinero A FI | 466.51M | 1.39 | 1.20 | 0.17 |
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