
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.210 | 7.210 | 0.000 |
Bonds | 116.030 | 116.030 | 0.000 |
Convertible | 1.790 | 1.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.140 | 46.800 |
Government | 48.110 | 39.035 |
Cash | -25.624 | 14.263 |
Securitized | 2.246 | 5.510 |
Derivative | 0.130 | 1.747 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 14.03 | - | - | |
Fut Bb Euro Corp Sri Sep25 Eurex | - | 7.21 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 6.66 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 4.08 | 108.520 | +0.18% | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 3.32 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.12 | 106.430 | -0.17% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.91 | 100.670 | -0.31% | |
France 0 25-Nov-2030 | FR0013516549 | 2.41 | 86.670 | -0.09% | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 2.34 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.25 | 99.45 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 263.98M | 1.06 | 2.04 | 0.05 | ||
BK Renta Fija Corto Plazo PP | 257.45M | 1.31 | 2.12 | -0.05 | ||
BK Tranquilidad 2017 PP | 154.96M | 1.41 | 2.46 | -0.04 | ||
BK Dinero EPSV | 70.11M | 1.32 | 2.14 | 0.06 | ||
BK Renta Fija EPSV | 33.73M | 1.52 | 2.37 | 0.22 |
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