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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.100 | 1.100 | 0.000 |
Bonds | 162.170 | 162.170 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.877 | 34.578 |
Government | 77.828 | 46.101 |
Cash | -72.510 | 12.239 |
Derivative | 8.103 | 11.909 |
Number of long holdings: 115
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Schatz | - | 37.12 | - | - | |
Resto Renta Fija Privada Cotizada Exterior | - | 25.89 | - | - | |
Future on US 2 Year Note (CBT) | - | 16.02 | - | - | |
Future on Long German Bond Future (Bund) Futures | - | 12.21 | - | - | |
Future on Euro BOBL Future | - | 2.47 | - | - | |
Resto Renta Fija Privada Cotizada Interior | - | 2.47 | - | - | |
Futuros Vendidos Fut. 10 Yr Long Gilt 03/24 ( G H4 ) | - | 1.82 | - | - | |
Resto Deuda Publica Cartera Exterior | - | 1.53 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.33 | 92.88 | +0.42% | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0183091000 | 145.14M | 3.60 | 2.23 | - | ||
ES0114357009 | 73.42M | 10.38 | 2.06 | - | ||
ES0119213009 | 21.03M | 5.31 | 2.55 | - |
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