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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.14 | 6.14 | 0.00 |
Bonds | 92.26 | 92.26 | 0.00 |
Convertible | 1.60 | 1.60 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.15 | 48.02 |
Government | 22.50 | 35.23 |
Cash | 5.76 | 15.96 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.70 | 52.17 | -0.04% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.96 | 99.00 | +0.24% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.39 | 99.42 | 0.00% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 3.12 | 100.00 | +0.02% | |
Italy (Republic Of) 1.45% | IT0005282527 | 2.62 | - | - | |
Societe Generale S.A. 1.13% | FR0013311503 | 2.57 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 1.63% | XS1973750869 | 2.29 | - | - | |
UniCredit S.p.A. 0.5% | XS2063547041 | 2.23 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.08 | 97.250 | +0.05% | |
Jefferies Financial Group Inc 3.88% | XS2801964284 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.75B | 4.37 | -1.54 | - | ||
ES0146745007 | 1.45B | 2.60 | - | - | ||
Ibercaja Horizonte FI | 913.57M | 3.82 | -1.60 | 0.21 | ||
Ibercaja Oportunidad Renta Fija A F | 656.33M | 2.28 | -0.34 | 0.26 | ||
Ibercaja Oportunidad Renta Fija B F | 656.33M | 2.60 | 0.04 | 0.52 |
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