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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.390 | 30.390 | 0.000 |
Bonds | 66.920 | 66.920 | 0.000 |
Convertible | 2.690 | 2.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.004 | 54.251 |
Cash | 30.390 | 13.368 |
Government | 4.915 | 22.026 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 2.1661% | XS1551726810 | 7.97 | - | - | |
Leonardo S.p.A. 1.5% | XS1627782771 | 5.42 | - | - | |
RENARB .177 04-Nov-2024 | FR0013292687 | 5.37 | 100.10 | 0.00% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 5.33 | 99.34 | -0.07% | |
Banco de Sabadell SA 1.125% | XS2055190172 | 5.24 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.92 | 93.130 | +0.09% | |
Banco Comercial Portugues, S.A. 8.5% | PTBCPBOM0062 | 2.85 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 2.80 | - | - | |
Unicaja Banco S A 4.5% | ES0380907057 | 2.78 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Equilibrio RF EPSV | 651.76K | -0.04 | 0.65 | 2.15 | ||
NB Bonos PP | 585.4K | 0.18 | -1.21 | 0.14 |
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