Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.030 | 106.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 106.026 | 71.807 |
Cash | -6.137 | 10.212 |
Derivative | 0.111 | 7.630 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 6.41 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 4.66 | 100.880 | +0.15% | |
France 0 25-Feb-2026 | FR0013508470 | 4.62 | 97.300 | +0.10% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.01 | 94.67 | +0.52% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.80 | 89.410 | 0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.71 | 100.480 | +0.22% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.40 | 104.270 | +0.59% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.19 | 93.060 | +0.81% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.08 | 99.860 | -0.23% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.94 | 99.950 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 2.87B | 3.78 | 1.74 | 0.82 | ||
SPB RF Corto Plazo A FI | 2.87B | 3.13 | 1.28 | - | ||
ES0112793015 | 2.87B | 3.93 | 1.83 | - | ||
ES0138986007 | 2.5B | 3.49 | 1.20 | - | ||
Santander Rendimiento A FI | 2.16B | 2.56 | 1.04 | -0.23 |
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