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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.060 | 66.240 | 22.180 |
Bonds | 55.500 | 109.970 | 54.470 |
Convertible | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.146 | 48.168 |
Cash | 42.075 | 27.666 |
Corporate | 9.607 | 57.777 |
Securitized | 2.623 | 22.389 |
Derivative | 1.103 | 37.909 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 12-Dec-2025 | DE000BU22031 | 13.70 | 100.678 | -0.03% | |
Futuro:bono Nocional Usa 5 Años Física | - | 10.00 | - | - | |
Futuro:Bono Nocional Usa 2 Años Física | - | 9.67 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.876% | DE000A2TSTU4 | 8.37 | - | - | |
Spain (Kingdom of) 2.9% | ES0000012767 | 7.08 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 5.51 | - | - | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 4.91 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 4.28 | 86.820 | +0.14% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.21 | 100.330 | -0.02% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 4.20 | 101.770 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 672.33M | 1.35 | 6.07 | 4.88 | ||
BBVA Mi Objetivo 2021 FI | 145.24M | 0.77 | 1.17 | - | ||
BBVA Mi Objetivo 2026 FI | 115.45M | 0.79 | 1.10 | - | ||
BBVA Mi Objetivo 2031 | 26.55M | 1.12 | 1.33 | - | ||
Quality Global FI | 8.56M | 1.11 | 2.26 | -1.31 |
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