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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.400 | 16.400 | 0.000 |
Bonds | 80.700 | 80.700 | 0.000 |
Convertible | 2.890 | 2.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.928 | 55.100 |
Government | 36.049 | 22.387 |
Cash | 16.402 | 14.174 |
Securitized | 3.621 | 5.683 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.35% | ES0000012B62 | 5.84 | - | - | |
Spain (Kingdom of) | ES0L02302104 | 4.81 | - | - | |
Italy (Republic Of) | IT0004957913 | 4.53 | - | - | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 3.16 | 100.002 | +0.00% | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 3.14 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.92 | 100.70 | -0.01% | |
Spain (Kingdom of) 0% | ES0000012F84 | 2.91 | - | - | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.84 | 97.649 | 0.00% | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1788584321 | 2.34 | - | - | |
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 2.20 | 100.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Dinero PP | 58.29M | 0.64 | -0.56 | -0.56 | ||
Cotrel | 1.94K | -0.33 | -0.84 | -0.31 |
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