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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Bonds | 98.930 | 98.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.817 | 36.093 |
Government | 5.118 | 45.697 |
Cash | 1.065 | 33.263 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.24 | 98.290 | +0.02% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 1.87 | 101.48 | +0.09% | |
Holding d'Infrastructures de Transport (HIT) 2.25% | XS1111108673 | 1.86 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.375% | XS1820037270 | 1.86 | - | - | |
Stellantis N.V 2% | FR0013323326 | 1.85 | - | - | |
ABN AMRO Bank N.V. 1.25% | XS2180510732 | 1.85 | - | - | |
Banque Federative du Credit Mutuel 0.75% | XS1750122225 | 1.82 | - | - | |
Belfius Bank SA/NV 0.375% | BE6324012978 | 1.80 | - | - | |
AIB Group PLC 2.25% | XS1849550592 | 1.65 | - | - | |
AT&T Inc | XS2595361978 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero A FI | 432.82M | 1.08 | 1.08 | 0.15 |
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