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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.16 | 26.63 | 6.47 |
Bonds | 79.05 | 79.05 | 0.00 |
Convertible | 0.79 | 0.79 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.14 | 50.04 |
Cash | 10.66 | 17.99 |
Government | 11.92 | 33.79 |
Derivative | 5.71 | 8.95 |
Securitized | 3.79 | 6.97 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 1.5% | XS1979446843 | 3.03 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 2.33 | - | - | |
Portugal (Republic Of) 1.912% | PTOTVMOE0000 | 2.32 | - | - | |
Comunidad Autonoma de Extremadura 3.8% | ES0000099186 | 2.28 | - | - | |
Italy (Republic Of) 3.415% | IT0005542516 | 2.27 | - | - | |
NatWest Group PLC 2.905% | XS1788515606 | 2.23 | - | - | |
Hyundai Capital America 6.25% | - | 1.78 | - | - | |
UniCredit S.p.A. 4.03% | XS2577053825 | 1.58 | - | - | |
Bayer AG 4 26-Aug-2026 | XS2630111982 | 1.53 | 100.730 | -0.26% | |
Ald S.A. 4.706% | FR001400L4Y2 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 173.89M | 1.09 | 1.02 | 0.25 | ||
ES0157639008 | 95.12M | 1.08 | -0.68 | - | ||
ES0157639016 | 95.12M | 1.30 | -0.03 | - | ||
ES0157640014 | 17.49M | 0.78 | - | - | ||
ES0157640006 | 17.49M | 0.73 | - | - |
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