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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.19 | 11.19 | 0.00 |
Bonds | 86.30 | 86.30 | 0.00 |
Convertible | 2.51 | 2.51 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 61.96 | 45.68 |
Corporate | 25.73 | 33.32 |
Cash | 11.19 | 11.38 |
Securitized | 1.12 | 8.88 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 31-Oct-2031 | ES0000012I32 | 9.14 | 83.320 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02204086 | 7.95 | - | - | |
Spain (Kingdom of) 0% | ES0L02207089 | 5.38 | - | - | |
Spain (Kingdom of) 0% | ES0L02206107 | 3.44 | - | - | |
Italy (Republic Of) 0% | IT0005452252 | 3.35 | - | - | |
Spain (Kingdom of) 0% | ES0L02205067 | 3.35 | - | - | |
Italy (Republic Of) 0% | IT0005441719 | 3.34 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 2.99 | 99.957 | -0.02% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 2.67 | 97.06 | -0.01% | |
Italy (Republic Of) 0% | IT0005456659 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Largo FI | 93.27M | -1.24 | -1.39 | 0.01 | ||
ES0138820008 | 93.27M | -0.97 | - | - | ||
Fondmapfre Renta Corto FI | 68.41M | 0.62 | 0.36 | -0.17 | ||
Fondmapfre Rentadolar FI | 24.72M | 3.99 | 4.10 | 2.06 |
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