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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.96 | 31.96 | 0.00 |
Bonds | 66.56 | 66.56 | 0.00 |
Convertible | 1.49 | 1.49 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 52.35 | 21.11 |
Cash | 28.94 | 22.04 |
Corporate | 17.22 | 45.66 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 17.13 | 99.311 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 9.28 | 96.300 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.28 | 89.920 | 0.00% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 9.28 | 97.645 | +0.03% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 7.34 | 89.860 | 0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 5.59 | 99.871 | 0.00% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 4.96 | 83.340 | 0.00% | |
Spain (Kingdom of) | ES0L02408091 | 4.27 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 2.18 | 99.62 | 0.00% | |
Spain 0 06-Sep-2024 | ES0L02409065 | 2.13 | 98.899 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Premier A FI | 115.58M | -0.09 | -1.49 | -0.17 |
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