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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.54 | 102.54 | 0.00 |
Convertible | 6.40 | 6.40 | 0.00 |
Preferred | 0.50 | 0.50 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.49 | 34.71 |
Government | 42.54 | 43.25 |
Derivative | 11.91 | 13.50 |
Cash | -21.34 | 11.07 |
Number of long holdings: 193
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.85 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 6.92 | 99.99 | +0.04% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 5.84 | 101.230 | +0.16% | |
2 Year Treasury Note Future Mar 25 | - | 4.11 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.07 | 103.740 | +0.59% | |
United States Treasury Notes 1.875% | - | 2.15 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.92 | 100.848 | +0.06% | |
10 Year Treasury Note Future Mar 25 | - | 1.65 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 5.75% | XS2636592102 | 1.52 | - | - | |
Banco de Sabadell SA 5.125% | XS2791973642 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.09B | 0.79 | 2.62 | 1.05 | ||
Mutuafondo A FI | 2.09B | 0.80 | 2.84 | 1.35 | ||
Mutuafondo Corto Plazo D FI | 1.51B | 0.56 | 2.49 | 0.52 | ||
Mutuafondo Corto Plazo A FI | 1.51B | 0.60 | 2.75 | 0.77 | ||
ES0113589008 | 1.27B | 0.38 | - | - |
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