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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.74 | 24.74 | 0.00 |
Bonds | 70.73 | 70.73 | 0.00 |
Convertible | 4.53 | 4.53 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.93 | 47.51 |
Cash | 24.74 | 19.94 |
Government | 15.67 | 22.74 |
Securitized | 10.13 | 4.40 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 4.52 | 97.11 | -0.05% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.97 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 3.84 | 101.130 | -0.07% | |
Cedulas TDA 6 0% | ES0317046003 | 2.76 | - | - | |
Banco de Sabadell SA 0% | XS2028816028 | 2.53 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.38 | 100.110 | -0.04% | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.33 | 99.810 | 0.00% | |
Ibercaja Banco S.A. | ES0344251014 | 2.28 | - | - | |
UBS Group AG | CH1174335732 | 2.26 | - | - | |
Credit Agricole SA 2.7 15-Jul-2025 | FR0012737963 | 2.19 | 99.656 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo B FI | 207.06M | 3.71 | 1.93 | 0.58 | ||
Santalucoa Corto Plazo D FI | 207.06M | 3.88 | 2.11 | - | ||
Santalucoa Renta Fija D FI | 3.1M | 4.66 | 0.84 | - | ||
Aviva Renta Fija A FI | 204.32M | 4.81 | 1.00 | 1.21 | ||
Aviva Renta Fija B FI | 13.87M | 4.18 | 0.34 | 0.55 |
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