Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.110 | 25.110 | 0.000 |
Bonds | 74.890 | 74.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.061 | 34.414 |
Corporate | 34.460 | 49.036 |
Cash | 22.479 | 17.436 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.78% | FR0128227784 | 5.79 | - | - | |
Spain (Kingdom of) 3.571% | ES0L02410048 | 5.78 | - | - | |
Germany (Federal Republic Of) 3.58906% | DE000BU0E105 | 5.77 | - | - | |
France (Republic Of) 3.672% | FR0128379445 | 5.77 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 5.21 | 99.355 | +0.03% | |
France (Republic Of) 3.72604% | FR0128379452 | 5.18 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.375% | XS2058729653 | 2.90 | - | - | |
Santander Consumer Finance, S.A. 3.8% | ES0513495YD6 | 2.85 | - | - | |
Iberdrola International B.V. 1.875% | XS1116408235 | 2.35 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 2.32 | 99.355 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0180942007 | 169.24M | 1.43 | 0.60 | 0.20 | ||
ES0180913016 | 52.49M | 0.96 | 0.48 | - | ||
UBS Corto Plazo Euro FI | 52.49M | 0.86 | 0.23 | 1.80 | ||
ES0176929018 | 23.33M | 1.12 | - | - | ||
UBS Bonos Gestion Activa FI | 11.31M | 6.95 | 0.58 | 0.01 |
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