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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.49 | 48.49 | 0.00 |
Bonds | 50.53 | 50.53 | 0.00 |
Convertible | 0.99 | 0.99 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 40.09 | 21.16 |
Government | 39.09 | 22.47 |
Corporate | 19.84 | 47.18 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 22.32 | 99.321 | +0.03% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 12.78 | 99.80 | 0.00% | |
Spain (Kingdom of) | ES0L02504113 | 8.40 | - | - | |
Spain (Kingdom of) | ES0L02508080 | 5.56 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.25 | 85.170 | +0.15% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.46 | 100.188 | -0.03% | |
Ayvens SA | FR001400L4Y2 | 1.13 | - | - | |
Bankinter SA | ES0513689K57 | 1.12 | - | - | |
Archer-Daniels-Midland Co. | XS1877836079 | 1.12 | - | - | |
Danske Bank A/S | XS2798276270 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Premier A FI | 180M | 0.32 | 0.58 | 0.13 |
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