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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.160 | 99.160 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.877 | 47.698 |
Government | 36.566 | 41.435 |
Securitized | 2.716 | 5.155 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 9.83 | 97.42 | -0.01% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 8.36 | 99.08 | -0.22% | |
Spain 20Y | ES0000012411 | 7.45 | 3.286 | +0.89% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 4.49 | 99.666 | +0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.81 | 100.030 | +0.05% | |
UniCredit S.p.A. 0.325% | XS2289133915 | 1.65 | - | - | |
UniCredit Bank Austria AG | AT000B049937 | 1.44 | - | - | |
Intesa Sanpaolo S.p.A. | XS2022425297 | 1.41 | - | - | |
Comunidad Autonoma de Aragon 8.25% | ES0000107401 | 1.39 | - | - | |
Volkswagen Bank GmbH 4.25% | XS2617442525 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Dinero PP | 76.26M | 2.19 | 0.22 | -0.36 |
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