Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Bonds | 94.410 | 94.410 | 0.000 |
Convertible | 3.700 | 3.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.997 | 78.003 |
Cash | 1.886 | 11.260 |
Government | 1.411 | 11.779 |
Number of long holdings: 622
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 1.50 | 18.87 | -0.16% | |
Caixa Geral de Depositos, S.A. 2.875% | PTCGDNOM0026 | 0.70 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 0.66 | - | - | |
Sse PLC 1.75% | XS2156787173 | 0.53 | - | - | |
Goldman Sachs Group, Inc. 1.25% | XS2441552192 | 0.53 | - | - | |
Societe Generale S.A. 0.75% | FR0013479276 | 0.52 | - | - | |
Volkswagen International Finance N.V. 4.625% | XS1048428442 | 0.51 | - | - | |
BPCE SA 0.5% | FR0014007LL3 | 0.51 | - | - | |
Prologis Euro Finance LLC 0.25% | XS2049582625 | 0.50 | - | - | |
ING Groep N.V. 1.25% | XS2443920249 | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 2.92B | 3.14 | 1.51 | - | ||
SPB RF Corto Plazo I FI | 2.92B | 3.02 | 1.43 | 0.76 | ||
SPB RF Corto Plazo A FI | 2.92B | 2.50 | 1.01 | - | ||
Santander Rendimiento Cartera FI | 2.38B | 2.69 | 1.75 | - | ||
Santander Rendimiento A FI | 2.38B | 2.04 | 0.78 | -0.30 |
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