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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.175 | 40.628 |
Government | 45.970 | 45.836 |
Securitized | 5.854 | 4.735 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 5.5% | IT0004801541 | 7.26 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 6.78 | 95.55 | -0.13% | |
Italy (Republic Of) 2.45% | IT0005344335 | 5.82 | - | - | |
Italy (Republic Of) 4.75% | IT0004695075 | 5.64 | - | - | |
Italy (Republic Of) 4% | IT0004594930 | 5.40 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 5.01 | - | - | |
Cajas Rurales Unidas, Sociedad Cooperativa de Credito 1.25% | ES0422714032 | 3.59 | - | - | |
Banco de Sabadell SA 0.65% | ES03138602P1 | 3.29 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.99 | 95.220 | -0.17% | |
Intesa Sanpaolo S.p.A. 6.62% | XS0971213201 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Renta Fija PP | 313.26M | 2.91 | -0.64 | 0.11 | ||
Cajamar Dinero PP | 76.29M | 2.19 | 0.22 | -0.36 |
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