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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.26 | 29.26 | 0.00 |
Bonds | 69.56 | 69.56 | 0.00 |
Convertible | 1.18 | 1.18 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.33 | 48.44 |
Cash | 29.26 | 16.53 |
Securitized | 18.97 | 6.90 |
Government | 1.27 | 34.84 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter SA 3.05% | ES0413679525 | 2.69 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 2.61 | - | - | |
UBS Group AG 1.25% | CH0336602930 | 2.59 | - | - | |
HSBC Holdings PLC 3.755% | XS2817916484 | 2.58 | - | - | |
Societe Generale S.A. 0.125% | FR0014006IU2 | 2.56 | - | - | |
ABN AMRO Bank N.V. 1.25% | XS2180510732 | 2.46 | - | - | |
BNP Paribas SA 0.5% | FR0013484458 | 2.17 | - | - | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.13 | 99.810 | +0.02% | |
ING Bank N.V. 2.75% | XS2557551889 | 1.93 | - | - | |
Nordea Mortgage Bank PLC 2.625% | XS2561746855 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 964.63M | 3.22 | 1.95 | 0.33 | ||
Fon Fineco Renta Fija Internacional | 712.26M | 3.44 | 0.92 | 0.52 | ||
Fon Fineco Renta Fija Internacion I | 712.26M | 3.58 | 1.07 | 0.67 | ||
Fon Fineco Top Renta Fija I FI | 376.76M | 3.79 | 1.19 | 0.57 | ||
Fon Fineco Renta Fija Plus FI | 233.26M | 3.62 | 1.20 | 0.28 |
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