
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.830 | 99.830 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.972 | 39.890 |
Corporate | 14.860 | 46.461 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 16.78 | 98.78 | +0.01% | |
United States Treasury Notes 2.625% | - | 8.12 | - | - | |
Norway 2 26-Apr-2028 | NO0010821598 | 7.72 | 95.900 | -0.60% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 6.51 | 101.750 | 0.00% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 6.44 | 99.100 | -0.18% | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 6.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 6.04 | - | - | |
Ontario (Province Of) 4.2% | - | 5.88 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 5.43 | - | - | |
Western Australian Treasury Corp. 4.75% | AU3SG0003197 | 5.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 633.26M | 1.15 | 2.30 | 0.46 | ||
BBVA Renta Fija PP | 232.01M | 1.74 | 0.12 | -0.61 | ||
BBVA RF Internacional Flexible 0 3 | 79.74M | 1.96 | 1.81 | - | ||
Norpension Mercado Monetario EPSV | 55.64M | 1.18 | 2.31 | 0.44 | ||
Norpension Renta Fija EPSV | 24.88M | 1.81 | -0.26 | -1.10 |
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