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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.440 | 22.080 | 0.640 |
Bonds | 78.560 | 78.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.874 | 46.618 |
Cash | 21.443 | 20.880 |
Government | 1.800 | 21.722 |
Securitized | 0.883 | 4.573 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.10 | - | - | |
Arval Service Lease SA 4.2% | FR0014002NR7 | 1.91 | - | - | |
HELLA GmbH & Co. KGaA 1% | XS1611167856 | 1.80 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.66 | - | - | |
Unicaja Banco S A 4.5% | ES0380907057 | 1.44 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 1.66% | XS2081500907 | 1.36 | - | - | |
TotalEnergies SE 2.63% | XS1195202822 | 1.29 | - | - | |
Caixabank S.A. 1.63% | XS2468378059 | 1.27 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 1.07 | - | - | |
Barclays PLC 0.75% | XS2082324364 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foncam FI | 61.08M | 0.59 | -1.11 | 0.32 |
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