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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.05 | 16.05 | 0.00 |
Bonds | 81.65 | 81.65 | 0.00 |
Convertible | 2.30 | 2.30 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.48 | 48.57 |
Government | 29.72 | 35.04 |
Cash | 14.83 | 16.43 |
Securitized | 0.66 | 6.87 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 2.64 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 2.52 | 102.970 | +0.47% | |
United States Treasury Notes | - | 2.22 | - | - | |
United States Treasury Bonds | - | 2.14 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.02 | 103.980 | +0.42% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 1.49 | 100.050 | 0.19% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.42 | 96.810 | +0.28% | |
Germany 0 16-Apr-2027 | DE0001141851 | 1.40 | 95.470 | +0.17% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.25 | 100.724 | +0.14% | |
Spain (Kingdom of) | ES0L02501101 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Renta FI | 184.14M | 3.39 | 2.21 | 0.41 |
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