Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.340 | 0.090 |
Bonds | 95.350 | 95.360 | 0.010 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 1.800 | 1.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.523 | 46.368 |
Corporate | 34.605 | 33.973 |
Securitized | 10.014 | 8.821 |
Cash | 2.246 | 11.745 |
Number of long holdings: 213
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.24 | 101.540 | -0.26% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 2.31 | 98.380 | -0.31% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 1.67 | 85.98 | -0.31% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.37 | 74.880 | -0.20% | |
Chile (Republic Of) 0.555% | XS2388560604 | 1.20 | - | - | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 1.15 | 86.10 | +0.12% | |
Finland (Republic Of) 3% | FI4000571104 | 1.15 | - | - | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.12 | 84.620 | -0.28% | |
Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1.12 | - | - | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 1.10 | 87.750 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Base FI | 3.45B | 2.86 | 1.44 | 0.36 | ||
Sabadell Rendimiento Canalizador FI | 3.45B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Cartera FI | 3.45B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Empresa FI | 3.45B | 3.12 | 1.68 | - | ||
Sabadell Rendimiento Plus FI | 3.45B | 3.12 | 1.68 | - |
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