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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.21 | 124.21 | 0.00 |
Convertible | 3.35 | 3.35 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.93 | 34.48 |
Government | 61.30 | 44.84 |
Derivative | 12.59 | 13.23 |
Cash | -43.26 | 12.20 |
Securitized | 0.08 | 8.65 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro-Schatz Fut Dec24 Duz4 | - | 17.76 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8.88 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 8.65 | 100.670 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 5.20 | 95.630 | +0.24% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.81 | 100.567 | +0.08% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.82 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.35 | - | - | |
France (Republic Of) 0% | FR0128227792 | 2.54 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.44 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.04B | 4.90 | 1.88 | 1.09 | ||
Mutuafondo A FI | 2.04B | 4.96 | 2.11 | 1.39 | ||
Mutuafondo Corto Plazo D FI | 1.53B | 3.81 | 2.14 | 0.49 | ||
Mutuafondo Corto Plazo A FI | 1.53B | 4.07 | 2.40 | 0.75 | ||
ES0113589008 | 1.14B | 3.08 | - | - |
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