
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.02 | 10.09 | 0.07 |
Bonds | 89.98 | 89.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 72.91 | 63.78 |
Corporate | 17.08 | 7.48 |
Cash | 10.02 | 6.15 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 8.58 | 100.77 | +0.08% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 7.17 | 99.99 | +0.04% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.52 | 99.94 | -0.05% | |
Spain 15Y | ES00000123C7 | 6.49 | 3.754 | -0.69% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.87 | 99.96 | +0.05% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.87 | 98.35 | -0.46% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.65 | 101.070 | +0.32% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 5.15 | 94.310 | +0.20% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 5.01 | 98.91 | -1.17% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.85 | 96.570 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Base FI | 4.12B | 0.46 | 1.86 | 0.41 | ||
Sabadell Rendimiento Canalizador FI | 4.12B | 0.56 | 2.45 | - | ||
Sabadell Rendimiento Cartera FI | 4.12B | 0.56 | 2.45 | - | ||
Sabadell Rendimiento Empresa FI | 4.12B | 0.51 | 2.14 | - | ||
Sabadell Rendimiento Plus FI | 4.12B | 0.51 | 2.14 | - |
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