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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.050 | 1.050 | 0.000 |
Bonds | 96.500 | 96.500 | 0.000 |
Convertible | 4.090 | 4.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.021 | 79.547 |
Government | 3.673 | 12.460 |
Cash | -1.646 | 11.661 |
Securitized | 1.804 | 7.677 |
Number of long holdings: 606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.69 | - | - | |
Fut. Bb Euro Corp Sri 12/24 | DE000F0T51Z5 | 1.05 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 0.67 | - | - | |
BPCE SA 0.5% | FR0014007LL3 | 0.63 | - | - | |
Sse PLC 1.75% | XS2156787173 | 0.55 | - | - | |
Telefonica Emisiones S.A.U. 3.698% | XS2753310825 | 0.52 | - | - | |
Prologis Euro Finance LLC 0.25% | XS2049582625 | 0.51 | - | - | |
TotalEnergies SE 1.625% | XS2290960520 | 0.51 | - | - | |
JPMorgan Chase & Co. 3.674% | XS2838379712 | 0.51 | - | - | |
Banco Santander, S.A. 4.625% | XS2705604077 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.07B | 0.23 | - | - | ||
SPB RF Corto Plazo I FI | 2.85B | 0.25 | 2.14 | 0.89 | ||
SPB RF Corto Plazo A FI | 2.85B | 0.22 | 1.64 | - | ||
ES0112793015 | 2.85B | 0.38 | 2.28 | - | ||
ES0138986007 | 2.54B | 0.40 | 1.68 | - |
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