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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.020 | 99.020 | 0.000 |
Convertible | 2.250 | 2.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.358 | 56.709 |
Government | 4.659 | 24.007 |
Cash | -1.265 | 12.028 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.02 | - | - | |
Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1.72 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.69 | - | - | |
ABN AMRO Bank N.V. 3.875% | XS2637963146 | 1.34 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 1.25 | - | - | |
Axa SA 3.875% | XS1069439740 | 0.89 | - | - | |
Compagnie de Saint-Gobain SA 3.75% | XS2723549528 | 0.87 | - | - | |
Ferrovial Emisiones SA 1.382% | ES0205032032 | 0.80 | - | - | |
L'Oreal S.A. 3.375% | FR001400M6K5 | 0.76 | - | - | |
Svenska Handelsbanken AB 3.875% | XS2715276163 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 1.66 | 0.90 | 1.17 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.87 | 0.02 | -0.32 | ||
Mi Plan Santander Decidido PP | 989.81M | 2.89 | 2.74 | 2.64 | ||
Santander Renta Variable Global PP | 643.86M | 4.01 | 11.83 | 7.61 | ||
Santander Renta Variable Europa PP | 554.81M | 7.39 | 5.86 | 5.25 |
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