![InvestingPro's Mid-Year Sale: Save up to 60% with Discount Code INVPRODEAL](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.370 | 38.370 | 0.000 |
Bonds | 61.160 | 61.160 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.118 | 78.431 |
Cash | 35.703 | 24.001 |
Corporate | 16.702 | 17.074 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227784 | 12.04 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 8.58 | 99.373 | +0.02% | |
Spain (Kingdom of) 0% | ES0L02412069 | 5.96 | - | - | |
France (Republic Of) 0% | FR0128227776 | 5.59 | - | - | |
Spain (Kingdom of) 0% | ES0L02410048 | 3.99 | - | - | |
Italy (Republic Of) 0% | IT0005589046 | 3.92 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.04 | 108.87 | 0.00% | |
European Union 0% | EU000A3K4ER6 | 2.04 | - | - | |
Goldman Sachs Group, Inc. 1.375% | XS1614198262 | 1.96 | - | - | |
Knab NV 0.625% | XS2008921947 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular USA PP | 465.41M | 13.89 | 13.09 | 12.89 | ||
Europopular Gestion Total PP | 337.3M | 13.52 | 4.98 | 4.71 | ||
Europopular Espana PP | 185.68M | 8.33 | 9.53 | 2.94 | ||
Europopular Horizonte 75 PP | 68.55M | 12.12 | 5.69 | 4.73 | ||
Pastor Renta Variable | 60.69M | 5.84 | -0.94 | 2.33 |
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