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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.430 | 16.430 | 0.000 |
Bonds | 80.020 | 80.020 | 0.000 |
Convertible | 3.560 | 3.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.153 | 57.036 |
Cash | 14.239 | 17.407 |
Government | 5.736 | 21.136 |
Derivative | 1.825 | 7.199 |
Securitized | 0.493 | 4.753 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1111- Cc Eur Banco Med | - | 6.77 | - | - | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 1.51 | 99.540 | 0.00% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.28 | 99.87 | +0.01% | |
TDF Infrastructure SAS | FR0013144201 | 1.21 | - | - | |
UC 1.2 20-Jan-2026 | XS2104967695 | 1.21 | 100.02 | 0.00% | |
Caixabank S.A. | XS2468378059 | 1.20 | - | - | |
Berry Global Inc | XS2093880735 | 1.20 | - | - | |
Teollisuuden Voima Oyj | XS2049419398 | 1.18 | - | - | |
PPF Telecom Group | XS2078976805 | 1.09 | - | - | |
Bulgarian Energy Holding EAD | XS1839682116 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta Fija PP | 180.86M | 5.54 | -0.15 | 1.26 |
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