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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.000 | 1.000 | 0.000 |
Bonds | 142.730 | 142.730 | 0.000 |
Convertible | 4.180 | 4.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.788 | 47.691 |
Government | 52.807 | 40.190 |
Cash | -48.374 | 16.900 |
Securitized | 3.131 | 4.755 |
Derivative | 0.468 | 6.025 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 27.86 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 13.61 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.45 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.11 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 2.48 | - | - | |
NatWest Group PLC 4.699% | XS2596599063 | 2.27 | - | - | |
AT&T Inc 2.35% | XS1907120791 | 2.06 | - | - | |
RCI Banque S.A. 4.875% | FR001400IEQ0 | 1.96 | - | - | |
HSBC Holdings PLC 4.752% | XS2597113989 | 1.96 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 235.72M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 237.41M | 0.44 | -0.34 | -0.34 | ||
BK Tranquilidad 2017 PP | 124.63M | 0.02 | -1.29 | -0.42 | ||
BK Renta Fija Largo Plazo PP | 112.59M | -0.76 | -1.50 | 0.02 | ||
BK Dinero EPSV | 67.07M | 0.49 | -0.33 | -0.22 |
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