Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.780 | 15.780 | 0.000 |
Bonds | 84.070 | 84.070 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.560 | 54.900 |
Cash | 15.785 | 14.089 |
Government | 10.466 | 21.622 |
Securitized | 6.045 | 5.740 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.15 | 100.190 | +0.10% | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.50 | - | - | |
Bank of America Corp. | XS2387929834 | 4.43 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.42 | - | - | |
The Toronto-Dominion Bank 4% | XS2782117118 | 4.38 | - | - | |
Barclays PLC 4.665% | XS2815894071 | 4.38 | - | - | |
Leasys Italia S.p.A | XS2366741770 | 4.33 | - | - | |
Pernod Ricard SA 1.125% | FR0013506524 | 4.27 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 4.24 | - | - | |
Aareal Bank AG 4.5% | DE000AAR0355 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 67.32M | -1.77 | -4.63 | - | ||
Caser Premier Rentaja | 5.45M | 1.61 | 0.69 | 0.44 | ||
Caser Rentaja | 4.93M | 1.51 | 0.46 | 0.07 | ||
Plan Evo Rentaja CP | 2.96M | 1.51 | 0.46 | - | ||
Caser ARD PP | 2.76M | 1.20 | 0.23 | -0.18 |
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