Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 9.26 | 7.19 |
Bonds | 96.97 | 97.49 | 0.52 |
Convertible | 0.97 | 0.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.37 | 33.36 |
Cash | 1.40 | 11.32 |
Government | 7.78 | 46.02 |
Number of long holdings: 262
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 6.71 | - | - | |
Banco Santander, S.A. 1.125% | XS1751004232 | 1.44 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 1.17 | - | - | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 1.04 | 102.500 | 0.00% | |
Caixabank S.A. 4.625% | XS2623501181 | 1.02 | - | - | |
UBS Group AG 2.75% | CH1194000340 | 0.98 | - | - | |
Credit Agricole S.A. 1.625% | FR0013516184 | 0.97 | - | - | |
Orange S.A. 1% | XS1408317433 | 0.97 | - | - | |
Iberdrola International B.V. 1.125% | XS1398476793 | 0.96 | - | - | |
Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.22B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.06B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1B | 0.90 | 0.66 | -0.12 | ||
BBVA Bonos Internacional Flex 0 3 A | 510.04M | -1.60 | -0.23 | - | ||
BBVA Bonos Duracion FI | 118.29M | -3.11 | -2.50 | -0.53 |
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