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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.04 | 10.31 | 1.27 |
Bonds | 90.95 | 92.28 | 1.33 |
Name | Net % | Category Average |
---|---|---|
Government | 62.53 | 46.10 |
Corporate | 20.94 | 34.58 |
Cash | 9.05 | 12.24 |
Securitized | 7.48 | 8.83 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 12.48 | 101.230 | -0.25% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 11.69 | 103.980 | +0.42% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 10.51 | 99.900 | +0.39% | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 5.13 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.31 | 106.268 | +0.13% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 4.17 | - | - | |
United States Treasury Notes 0.375% | - | 2.66 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.66 | 101.01 | +0.17% | |
France .1 01-Mar-2026 | FR0013519253 | 2.15 | 99.350 | -0.22% | |
Italy (Republic Of) 0% | IT0005617367 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138820008 | 101.15M | 1.72 | 0.44 | - | ||
Fondmapfre Renta Corto FI | 74.02M | 2.50 | 1.11 | -0.02 | ||
Fondmapfre Rentadolar FI | 23.35M | 4.34 | 3.39 | 1.19 |
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