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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.880 | 16.880 | 0.000 |
Bonds | 82.700 | 82.700 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.622 | 56.079 |
Government | 26.088 | 22.391 |
Cash | 16.878 | 18.662 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 19.09 | 9.86 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 12.30 | 100.840 | +0.01% | |
Statkraft AS 1.125% | XS1582205040 | 8.05 | - | - | |
Diageo Finance plc | XS2844409271 | 8.03 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 8.01 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 7.74 | 97.450 | -0.01% | |
Acciona Financiacion Filiales SA 1.862% | XS3000977663 | 7.62 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 6.05 | 101.430 | +0.04% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 4.79 | 52.96 | +0.06% | |
Deposito A La Vista Cecabank, S.A. | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 85.46M | 0.76 | -1.54 | - | ||
Caser Premier Rentaja | 5.57M | 0.62 | 1.97 | 0.60 | ||
Caser Rentaja | 5.15M | 0.56 | 1.71 | 0.24 | ||
Plan Evo Rentaja CP | 2.73M | 0.56 | 1.71 | 0.33 | ||
Caser ARD PP | 2.58M | 0.35 | 1.35 | -0.03 |
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