
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.44 | 46.04 | 0.60 |
Bonds | 53.53 | 55.49 | 1.96 |
Convertible | 0.99 | 0.99 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.22 | 47.11 |
Cash | 45.23 | 21.09 |
Government | 1.34 | 23.32 |
Derivative | 0.17 | 5.67 |
Securitized | 0.01 | 3.92 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Ultrashort Bond ESG UCITS EUR Acc | IE000NBRE3P7 | 3.46 | 5.38 | 0.02% | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 3.02 | - | - | |
Groupama Ultra Short Term IC | FR0012599645 | 2.69 | - | - | |
Candriam Bds Floating Rt Nts I EUR Acc | LU2756974783 | 2.69 | - | - | |
Caixabank S.A. 1.625% | XS2468378059 | 2.46 | - | - | |
Credit Agricole S.A. 1% | FR0013508512 | 2.14 | - | - | |
Royal Bank of Canada 0.864% | XS2931921113 | 1.87 | - | - | |
Citigroup Inc. 1.5% | XS1859010685 | 1.85 | - | - | |
BNP Paribas SA 2.375% | XS1190632999 | 1.72 | - | - | |
Barclays PLC 1.144% | XS2342059784 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 932.1M | 0.43 | 2.25 | 0.40 | ||
Fon Fineco Renta Fija Internacional | 33.96M | 0.65 | 1.56 | 0.55 | ||
Fon Fineco Renta Fija Internacion I | 697.08M | 0.68 | 1.72 | 0.70 | ||
Fon Fineco Top Renta Fija A FI | 12.66M | 0.68 | 1.36 | 0.34 | ||
Fon Fineco Top Renta Fija I FI | 401.56M | 0.73 | 1.67 | 0.64 |
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