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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 149.810 | 149.810 | 0.000 |
Convertible | 4.480 | 4.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.181 | 47.698 |
Government | 73.486 | 41.435 |
Cash | -54.658 | 15.990 |
Securitized | 2.139 | 5.155 |
Derivative | 0.375 | 5.885 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 24.93 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.26 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.08 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 5.87 | - | - | |
Fut Bb Euro Corp Sri Dic24 Eurex | - | 4.90 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.33 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 2.97 | 99.64 | -0.02% | |
NatWest Group PLC 4.699% | XS2596599063 | 2.47 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.36 | 102.190 | +0.51% | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 236.25M | 2.58 | 0.97 | -0.11 | ||
BK Renta Fija Corto Plazo PP | 236.24M | 2.49 | 0.50 | -0.26 | ||
BK Tranquilidad 2017 PP | 129.2M | 2.80 | -0.42 | -0.25 | ||
BK Dinero EPSV | 64.41M | 2.55 | 0.51 | -0.14 | ||
BK Renta Fija EPSV | 34.34M | 2.09 | -0.31 | -0.05 |
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