
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 6.770 | 0.000 |
Bonds | 90.870 | 90.870 | 0.000 |
Convertible | 3.240 | 3.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.904 | 79.367 |
Government | 14.958 | 9.790 |
Cash | 6.767 | 12.130 |
Securitized | 5.003 | 4.831 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 10.05 | 98.25 | -0.03% | |
Cooperatieve Rabobank U.A. 3.913% | XS2712746960 | 2.11 | - | - | |
BCR- BRISA Concessao Rodoviaria SA | PTBSSIOM0015 | 2.07 | - | - | |
EDP Finance B.V. 1.875% | XS1893621026 | 2.05 | - | - | |
Italy (Republic Of) | IT0005633786 | 2.02 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.00 | - | - | |
Volkswagen Financial Services Overseas AG 3.875% | XS2941605235 | 1.85 | - | - | |
Swedbank AB (publ) 4.125% | XS2717300391 | 1.73 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.71 | 101.620 | +0.05% | |
Danske Bank A/S | XS2715918020 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYEVHHM0001 | 92.78M | 0.03 | 0.91 | 1.12 | ||
PTYESRLM0008 | 79.45M | 0.15 | -4.20 | 2.05 |
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