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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.81 | 40.81 | 0.00 |
Bonds | 57.99 | 57.99 | 0.00 |
Convertible | 1.20 | 1.20 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 46.94 | 22.54 |
Cash | 27.33 | 20.13 |
Corporate | 24.49 | 47.69 |
Securitized | 0.03 | 4.37 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005614182 | 12.19 | - | - | |
France (Republic Of) 0% | FR0128379478 | 6.95 | - | - | |
France (Republic Of) 0% | FR0128690627 | 4.98 | - | - | |
Spain (Kingdom of) 0% | ES0L02505094 | 4.22 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 3.80 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 2.35 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 2.28 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.25 | 98.723 | -0.04% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.08 | 98.939 | +0.02% | |
Spain (Kingdom of) 0% | ES0L02503073 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 2.85B | 3.62 | 1.47 | - | ||
SPB RF Corto Plazo I FI | 2.85B | 4.34 | 1.95 | 0.86 | ||
ES0112793015 | 2.85B | 4.50 | 2.04 | - | ||
ES0138986007 | 2.73B | 4.24 | 1.46 | - | ||
Santander Rendimiento Cartera FI | 2.17B | 3.68 | 2.13 | - |
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