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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.970 | 1.000 |
Bonds | 98.030 | 98.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.410 | 39.954 |
Government | 4.623 | 44.138 |
Cash | 1.967 | 32.586 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania 2.125 07-Mar-2028 | XS2434895558 | 4.62 | 95.000 | +0.21% | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 4.62 | - | - | |
SFTBK 5 15-Apr-2028 | XS1793255941 | 4.55 | 102.75 | 0.00% | |
Ibercaja Banco S.A. 3.888% | ES0244251023 | 4.25 | - | - | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 4.09 | - | - | |
Prosus NV 1.539% | XS2211183244 | 3.68 | - | - | |
Mota-Engil, Sgps, S.A. 7.25% | PTMEN1OM0008 | 3.57 | - | - | |
Sacyr SA 5.8% | XS2784661675 | 3.51 | - | - | |
Tecnicas Reunidas SA 5.4% | ES0378165015 | 3.47 | - | - | |
Roadster Finance DAC 2.375% | XS1732478265 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 183.14M | 0.24 | 1.91 | 0.45 | ||
ES0157639008 | 122.41M | 0.51 | 1.25 | - | ||
ES0157639016 | 122.41M | 0.57 | 1.91 | - | ||
ES0157641004 | 20.47M | 0.46 | - | - | ||
ES0157640006 | 16.89M | 0.35 | - | - |
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