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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.810 | 45.810 | 0.000 |
Bonds | 54.190 | 54.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 45.813 | 43.637 |
Corporate | 39.166 | 23.641 |
Government | 15.021 | 12.605 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.91 | - | - | |
Italy (Republic Of) 6.88% | - | 6.09 | - | - | |
ENEL Finance International N.V. 2.88% | - | 2.67 | - | - | |
American Express Company | - | 2.64 | - | - | |
Citigroup Inc. | - | 2.58 | - | - | |
Portugal Tf 5,125% Ot24 Usd | XS1085735899 | 2.02 | 99.88 | +0.02% | |
Analog Devices Inc. 3.9% | - | 1.98 | - | - | |
Gilead Sciences, Inc. 3.5% | - | 1.95 | - | - | |
AbbVie Inc. 3.6% | - | 1.93 | - | - | |
Intercontinental Exchange Inc | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 | ||
Eurovalor Bonos Alto Rendimiento FI | 6.42M | 0.08 | -1.13 | 0.90 |
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