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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 9.460 | 0.000 |
Bonds | 88.040 | 88.040 | 0.000 |
Convertible | 3.190 | 3.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.327 | 77.143 |
Government | 14.712 | 9.220 |
Cash | 5.441 | 11.424 |
Securitized | 5.024 | 5.434 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.93 | 97.22 | +0.35% | |
Germany (Federal Republic Of) | DE000BU0E147 | 4.02 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.79 | 95.820 | +0.05% | |
Cooperatieve Rabobank U.A. 3.913% | XS2712746960 | 2.08 | - | - | |
BCR- BRISA Concessao Rodoviaria SA | PTBSSIOM0015 | 2.04 | - | - | |
EDP Finance B.V. 1.875% | XS1893621026 | 2.01 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 1.97 | - | - | |
Volkswagen Financial Services AG 3.875% | XS2941605235 | 1.83 | - | - | |
Swedbank AB (publ) 4.125% | XS2717300391 | 1.70 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.68 | 101.640 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYEVHHM0001 | 95.02M | 0.70 | 0.09 | 1.49 | ||
PTYESRLM0008 | 80.07M | 0.15 | -4.20 | 2.05 |
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