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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 8.900 | 0.000 |
Bonds | 91.100 | 91.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.561 | 24.331 |
Corporate | 37.758 | 56.890 |
Cash | 8.273 | 10.699 |
Securitized | 2.409 | 5.199 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 14.43 | 98.700 | -0.20% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.55 | 102.020 | -0.11% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 9.24 | 97.540 | -0.05% | |
Spain 0 31-May-2025 | ES0000012K38 | 7.89 | 98.969 | +0.00% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.19 | 96.00 | -0.10% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.41 | 99.581 | 0.00% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.19 | 99.89 | +0.02% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.07 | - | - | |
Schneider Electric SE 3.375% | FR001400H5F4 | 0.92 | - | - | |
Westpac Securities NZ Ltd (London) 1.099% | XS2448001813 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Ambicion Corto Plazo PP | 406.65M | 2.86 | 0.61 | -0.09 | ||
Plancaixa Futuro 170 PP | 6.49M | 2.98 | -1.59 | 1.28 |
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