Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.02 | 17.85 | 0.83 |
Bonds | 82.97 | 95.57 | 12.60 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 6.29 | 101.933 | -0.10% | |
Infraestruturas de Portugal, S.A. (IP, S.A.) 4.68% | PTCPEJOM0004 | 6.06 | - | - | |
Madrid (Comunidad de) 4.13% | ES0000101602 | 5.81 | - | - | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 4.42 | 97.690 | +0.28% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 4.29 | 96.81 | +0.24% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.21 | 95.30 | +0.28% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.10 | 99.48 | 0.00% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.09 | 95.790 | +0.59% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 3.97 | 99.00 | -0.10% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.66 | 101.10 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Duracion Flexible 0-2 FI | 265.3M | -2.18 | -0.72 | 0.62 | ||
Bankia Bonos Corto Plazo Principal | 248.49M | -2.61 | -1.24 | 0.21 | ||
Bankia Banca Privada Corto Plazo Eu | 120.8M | -1.73 | -0.40 | 0.37 | ||
Bankia Bonos Internacional FI | 38.39M | -1.85 | -3.05 | 0.11 | ||
Bankia Fondtesoro Largo Plazo FI | 19.8M | -0.87 | -2.83 | -0.52 |
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