Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.86 | 94.86 | 0.00 |
Convertible | 5.19 | 5.19 | 0.00 |
Preferred | 1.04 | 1.04 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.98 | 50.03 |
Government | 37.94 | 33.86 |
Cash | -14.74 | 18.02 |
Derivative | 11.68 | 8.95 |
Securitized | 1.96 | 6.97 |
Number of long holdings: 192
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 13.52 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.90 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.70 | 98.41 | 0.00% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 4.23 | 99.518 | +0.03% | |
5 Year Treasury Note Future June 24 | - | 2.76 | - | - | |
Assicurazioni Generali SpA 5.272 12-Sep-2033 | XS2678749990 | 1.39 | 100.500 | 0.00% | |
Korea National Oil Corp. 1.25% | - | 1.34 | - | - | |
Bayer AG | XS2451803063 | 1.29 | - | - | |
Volkswagen International Finance N.V. 3.375% | XS1799938995 | 1.28 | - | - | |
Erste Group Bank AG 8.5% | AT0000A36XD5 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo A FI | 1.83B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero A FI | 460.42M | 1.08 | 1.08 | 0.15 | ||
Mutuafondo Dinero D FI | 460.42M | 1.02 | 0.78 | -0.18 |
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