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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.050 | 28.050 | 0.000 |
Bonds | 63.860 | 63.860 | 0.000 |
Convertible | 8.090 | 8.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.355 | 56.398 |
Cash | 28.049 | 18.209 |
Government | 6.362 | 20.914 |
Securitized | 0.235 | 5.181 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 5.5% | IT0004848831 | 2.03 | - | - | |
Italy (Republic Of) 5.5% | IT0004801541 | 2.03 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 0.25% | XS1615501837 | 1.59 | - | - | |
Telefonica Emisiones S.A.U. 1.48% | XS1290729208 | 1.53 | - | - | |
FCA Bank S.p.A. Irish Branch 0% | XS1753030490 | 1.50 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 0.62% | XS1689739347 | 1.44 | - | - | |
Upjohn Finance B.V 0.82% | XS2193968992 | 1.42 | - | - | |
Societe Generale S.A. 0.31% | XS1586146851 | 1.35 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.75% | XS1678372472 | 1.12 | - | - | |
Transport et Infrastructures Gaz France SA 4.34% | FR0011075043 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Renta Fija PP | 467.28M | -1.31 | -3.33 | -0.42 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander Renta Fija EPSV | 34.16M | -1.26 | -3.44 | -0.63 | ||
Santander inverplus RF | 16.87M | -0.58 | -2.52 | -0.54 |
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