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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 15.430 | 13.010 |
Bonds | 87.380 | 87.380 | 0.000 |
Convertible | 3.730 | 3.730 | 0.000 |
Preferred | 6.460 | 6.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.795 | 83.808 |
Derivative | 12.911 | 26.368 |
Cash | -10.489 | 8.305 |
Government | 2.050 | 7.778 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern Co. 1.875% | XS2387675395 | 3.80 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 3.65 | - | - | |
CPI Property Group S.A. 4.875% | XS2231191748 | 3.31 | - | - | |
Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 3.08 | - | - | |
Naturgy Finance Iberia SA 2.374% | XS2406737036 | 2.85 | - | - | |
ELM BV 3.75% | XS2182055009 | 2.82 | - | - | |
TransCanada Trust 5.625% | - | 2.73 | - | - | |
La Poste 3.125% | FR0013331949 | 2.47 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 2.46 | - | - | |
OMV AG 2.5% | XS2224439385 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.07B | 4.90 | 1.88 | 1.09 | ||
Mutuafondo A FI | 2.07B | 4.96 | 2.11 | 1.39 | ||
Mutuafondo Corto Plazo D FI | 1.55B | 3.81 | 2.14 | 0.49 | ||
Mutuafondo Corto Plazo A FI | 1.55B | 4.07 | 2.40 | 0.75 | ||
ES0113589008 | 1.17B | 3.08 | - | - |
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