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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 8.690 | 0.170 |
Bonds | 85.020 | 85.020 | 0.000 |
Convertible | 6.460 | 6.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.181 | 47.563 |
Government | 14.133 | 37.023 |
Cash | 8.230 | 18.470 |
Number of long holdings: 432
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 2.37 | 100.940 | -0.03% | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 1.62 | - | - | |
Avantor Funding Inc | XS2251742537 | 1.54 | - | - | |
Danske Bank A/S 3.432% | XS2798276270 | 1.35 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002097 | 1.27 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.17 | - | - | |
Cooperatieve Rabobank U.A. 3.331% | XS2860946867 | 1.10 | - | - | |
Euronet Worldwide, Inc. | XS2001315766 | 1.02 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 0.98 | - | - | |
Jyske Bank AS | XS2544400786 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Corto Plazo FI | 1.42B | 0.49 | 2.28 | 0.81 | ||
Trea Cajamar Renta Fija FI | 1.03B | 1.07 | 1.23 | - |
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