Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.14 | 5.14 | 0.00 |
Bonds | 89.66 | 89.66 | 0.00 |
Convertible | 4.28 | 4.28 | 0.00 |
Preferred | 0.91 | 0.91 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.03 | 34.58 |
Government | 12.54 | 46.10 |
Cash | 5.14 | 12.24 |
Number of long holdings: 133
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.66 | 105.140 | +0.42% | |
Permanent TSB Group Holdings PLC 6.63% | XS2641927574 | 2.55 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 3.75% | XS2610209129 | 2.52 | - | - | |
BNP Paribas Cardif SA 4.03% | FR0012329845 | 2.09 | - | - | |
Valeo SE 4.5% | FR001400PAJ8 | 1.91 | - | - | |
Tapestry Inc 5.88% | XS2720095970 | 1.81 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 1.74 | - | - | |
Ford Motor Credit Company LLC 4.45% | XS2767246908 | 1.68 | - | - | |
Bankinter SA 4.88% | ES0213679OP3 | 1.62 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.88% | XS2721465271 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.75B | 4.37 | -1.54 | - | ||
ES0146745007 | 1.45B | 2.60 | - | - | ||
Ibercaja Oportunidad Renta Fija A F | 656.17M | 2.28 | -0.34 | 0.26 | ||
Ibercaja Oportunidad Renta Fija B F | 656.17M | 2.60 | 0.04 | 0.52 | ||
Ibercaja BP Renta Fija A FI | 561.67M | 2.80 | 0.78 | 0.20 |
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