
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.69 | 11.46 | 2.77 |
Bonds | 91.24 | 92.58 | 1.34 |
Convertible | 0.07 | 0.07 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.43 | 35.29 |
Government | 42.52 | 44.18 |
Cash | 10.09 | 10.46 |
Securitized | 5.29 | 9.08 |
Derivative | -1.40 | 15.88 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3.1 22-Jun-2035 | BE0000363722 | 14.59 | 98.860 | +0.45% | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 10.64 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 4.24 | - | - | |
Spain 3.5 31-Jan-2041 | ES0000012O75 | 3.95 | 97.060 | +0.58% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.68 | 100.18 | -0.49% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.54 | 100.34 | 0.00% | |
France (Republic Of) 0% | FR0128984004 | 2.31 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 2.16 | 99.520 | +0.09% | |
Johnson & Johnson 4.5% | - | 2.10 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 2.375% | XS3002552993 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Corto FI | 272.84M | 1.06 | 2.13 | 0.14 | ||
ES0138820008 | 99.77M | 0.79 | 1.70 | - | ||
Fondmapfre Rentadolar FI | 20.83M | -8.57 | -1.54 | -0.39 |
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