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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.670 | 22.670 | 0.000 |
Bonds | 74.030 | 74.220 | 0.190 |
Convertible | 2.610 | 2.610 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.772 | 55.086 |
Cash | 20.993 | 14.333 |
Government | 4.266 | 22.698 |
Securitized | 4.357 | 5.686 |
Number of long holdings: 244
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cedulas TDA 6 3.875% | ES0317046003 | 2.32 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 2.30 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 1.88 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 1.80 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.54 | - | - | |
Electricite de France SA | FR0013367612 | 1.46 | - | - | |
Wells Fargo & Co. 1.338% | XS2167007249 | 1.46 | - | - | |
Infrastrutture Wireless Italiane SpA 1.875% | XS2200215213 | 1.44 | - | - | |
NatWest Group PLC 0.75% | XS2080205367 | 1.43 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Rentaja PP | 52.96M | 1.54 | -0.21 | 0.95 | ||
Banca Pueyo i | 13.6M | 1.54 | -0.21 | 0.95 | ||
Renta 4 Deuda Publica PP | 9.23M | 1.11 | 0.18 | 0.04 | ||
Renta 4 Dedalo EPSV | 7.04M | 0.04 | -0.59 | 0.51 | ||
Banca Pueyo Deuda Publica PP | 233.28K | 1.11 | 0.18 | 0.04 |
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