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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.730 | 29.440 | 8.710 |
Bonds | 70.560 | 70.560 | 0.000 |
Other | 8.710 | 8.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.988 | 32.672 |
Cash | 18.859 | 34.933 |
Corporate | 1.447 | 26.680 |
Number of long holdings: 105
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal (Republic Of) | PTPBTCGE0062 | 3.18 | - | - | |
European Union | EU000A3K4ET2 | 3.12 | - | - | |
European Union | EU000A3K4EZ9 | 3.10 | - | - | |
European Union | EU000A3K4EX4 | 2.98 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.89 | 100.148 | -0.01% | |
Belgium (Kingdom Of) | BE0312797690 | 2.84 | - | - | |
European Stability Mechanism | EU000A1Z99M6 | 2.58 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.44 | 99.320 | +0.00% | |
Dexia SA 0.5% | XS1751347946 | 2.42 | - | - | |
European Bank For Reconstruction & Development | XS2066639522 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 295.11M | 2.93 | 0.76 | -0.19 | ||
Rural Renta Fija 3 FI | 357.36M | 3.20 | -0.57 | -0.53 | ||
Rural Rendimiento FI | 74.49M | 3.81 | 0.46 | -0.22 | ||
Rural Diner Plus FI | 137M | 3.08 | 0.94 | 0.02 | ||
Gescooperativo Deuda Corporativa FI | 125.38M | 4.08 | 0.06 | -0.20 |
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