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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.32 | 33.32 | 0.00 |
Bonds | 65.26 | 65.26 | 0.00 |
Convertible | 1.43 | 1.43 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 41.99 | 35.70 |
Corporate | 29.37 | 49.45 |
Cash | 24.33 | 17.87 |
Securitized | 2.89 | 6.98 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 9.20 | 98.87 | 0.00% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 7.26 | 100.647 | +0.01% | |
France (Republic Of) | FR0128227792 | 3.82 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 3.40 | - | - | |
European Stability Mechanism | EU000A4DMKV8 | 3.16 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 3.15 | - | - | |
France (Republic Of) | FR0128227792 | 2.64 | - | - | |
France (Republic Of) | FR0128537174 | 2.53 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 2.42 | - | - | |
European Union | EU000A3L48E6 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 1.65B | 3.22 | -0.82 | 0.23 | ||
Kutxabank Bono FI | 1.39B | 3.20 | 0.78 | -0.00 | ||
Kutxabank Renta Fija Corto FI | 462.06M | 3.07 | 1.63 | 0.25 | ||
Kutxabank Troinsito FI | 114.39M | 3.37 | 1.89 | 0.15 | ||
Kutxabank Renta Fija Empresas FI | 85.48M | 3.55 | 2.02 | 0.41 |
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