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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.27 | 10.36 | 0.09 |
Bonds | 87.41 | 87.41 | 0.00 |
Convertible | 2.32 | 2.32 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.93 | 49.23 |
Government | 21.23 | 36.07 |
Cash | 8.52 | 17.16 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.42 | 100.148 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 4.00 | 52.42 | +0.04% | |
Spain (Kingdom of) 3.46% | ES0L02502075 | 2.40 | - | - | |
Italy 15Y | IT0004644735 | 2.38 | 3.862 | 0.00% | |
Banque Stellantis France S.A. 3.88% | FR001400F6V1 | 2.32 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.97 | 101.100 | -0.02% | |
Achmea BV 3.63% | XS2560411543 | 1.95 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.78 | 100.723 | 0.00% | |
RCI Banque S.A. 4.21% | FR0013292687 | 1.75 | - | - | |
BPCE SA 1.38% | FR0013323664 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.81B | 5.11 | -1.15 | - | ||
ES0146745007 | 1.4B | 2.84 | - | - | ||
Ibercaja Horizonte FI | 1.04B | 5.27 | -0.90 | 0.30 | ||
Ibercaja Oportunidad Renta Fija A F | 658.49M | 3.44 | -0.10 | 0.33 | ||
Ibercaja Oportunidad Renta Fija B F | 658.49M | 3.80 | 0.28 | 0.59 |
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