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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 3.750 | 1.090 |
Bonds | 95.930 | 95.930 | 0.000 |
Convertible | 1.410 | 1.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.697 | 49.743 |
Cash | 2.233 | 17.261 |
Government | 1.657 | 34.732 |
Number of long holdings: 384
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 3.75% | XS2575952424 | 1.26 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.09 | - | - | |
Engie SA 2.375% | FR0011911247 | 1.02 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 1.00 | - | - | |
EDP Finance B.V. 1.875% | XS1893621026 | 0.94 | - | - | |
Credit Agricole S.A. 4% | FR001400D0Y0 | 0.93 | - | - | |
ABN AMRO Bank N.V. 3.875% | XS2637963146 | 0.91 | - | - | |
Achmea BV 3.625% | XS2560411543 | 0.88 | - | - | |
Compagnie de Saint-Gobain SA 3.75% | XS2723549528 | 0.85 | - | - | |
Icade SA 1.75% | FR0013181906 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 2.98B | 1.65 | 1.06 | - | ||
SPB RF Corto Plazo I FI | 2.98B | 1.58 | 1.00 | 0.67 | ||
SPB RF Corto Plazo A FI | 2.98B | 1.31 | 0.64 | - | ||
Santander Rendimiento Cartera FI | 2.34B | 1.65 | 1.41 | - | ||
Santander Rendimiento A FI | 2.34B | 1.24 | 0.44 | -0.35 |
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