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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.280 | 60.280 | 0.000 |
Bonds | 39.290 | 39.290 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.765 | 22.540 |
Corporate | 36.205 | 45.102 |
Government | 3.560 | 21.115 |
Securitized | 0.037 | 4.484 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 3.17 | 102.480 | 0.00% | |
Societe Generale S.A. 1.25% | FR0013403441 | 2.19 | - | - | |
Caixabank S.A. 2.375% | XS1936805776 | 1.92 | - | - | |
GS 1.375 15-May-2024 | XS1614198262 | 1.86 | 99.77 | 0.00% | |
Aegon Bank N.V. 0.625% | XS2008921947 | 1.59 | - | - | |
Volkswagen Bank GmbH 1.25 10-Jun-2024 | XS1830986326 | 1.45 | 99.600 | 0.00% | |
Argenta Spaarbank NV 1% | BE6311694010 | 1.38 | - | - | |
AbbVie Inc. 1.375% | XS1520899532 | 1.25 | - | - | |
Molson Coors Beverage Company 1.25% | XS1440976535 | 1.25 | - | - | |
UBS Group AG 1.25% | CH0343366842 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
Santander Rendimiento A FI | 2.3B | 0.75 | 0.23 | -0.39 | ||
Santander Rendimiento B FI | 2.3B | 0.81 | 0.48 | -0.14 |
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