Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 10.950 | 10.820 |
Bonds | 95.950 | 95.950 | 0.000 |
Convertible | 3.930 | 3.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.424 | 33.371 |
Government | 40.563 | 45.655 |
Derivative | 7.332 | 12.961 |
Cash | -7.297 | 11.138 |
Securitized | 0.053 | 8.676 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 11.90 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.55 | 99.290 | +0.65% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.19 | 81.300 | +0.21% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.15 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.10 | 101.270 | 0.00% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 1.56 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.53 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.13 | 89.460 | 0.00% | |
Euronet Worldwide, Inc. | XS2001315766 | 1.10 | - | - | |
Bulgarian Energy Holding EAD | XS1839682116 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Corto Plazo FI | 1.14B | 0.99 | 0.89 | 0.54 |
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