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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.50 | 96.50 | 0.00 |
Convertible | 3.55 | 3.55 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.47 | 33.97 |
Government | 13.97 | 46.37 |
Cash | -0.99 | 11.74 |
Number of long holdings: 134
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.61 | 104.390 | -0.14% | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.59 | - | - | |
BNP Paribas Cardif SA 4.03% | FR0012329845 | 2.87 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 2.76 | - | - | |
Permanent TSB Group Holdings PLC 6.63% | XS2641927574 | 2.55 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 3.75% | XS2610209129 | 2.50 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.88% | XS2721465271 | 2.31 | - | - | |
Valeo SE 4.5% | FR001400PAJ8 | 1.97 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 1.78 | - | - | |
Ford Motor Credit Company LLC 4.45% | XS2767246908 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.75B | 4.43 | -1.52 | - | ||
ES0146745007 | 1.46B | 2.59 | - | - | ||
Ibercaja Oportunidad Renta Fija A F | 655.11M | 2.32 | -0.32 | 0.26 | ||
Ibercaja Oportunidad Renta Fija B F | 655.11M | 2.64 | 0.05 | 0.52 | ||
Ibercaja BP Renta Fija A FI | 564.42M | 2.83 | 0.78 | 0.20 |
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