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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.440 | 0.030 |
Bonds | 99.590 | 99.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.554 | 44.855 |
Corporate | 37.876 | 39.585 |
Securitized | 1.154 | 7.081 |
Cash | 0.411 | 32.018 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 34.82 | 98.050 | -0.05% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 22.64 | 97.620 | +0.06% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 3.06 | 99.719 | +0.01% | |
TRATON Finance Luxembourg S.A 4.125% | DE000A3LBGG1 | 1.99 | - | - | |
Mediobanca Banca di Credito Finanziario SpA .875 1 | XS2090859252 | 1.87 | 97.920 | +0.02% | |
Ayvens SA 4.75% | FR001400D7M0 | 1.81 | - | - | |
Banco Santander, S.A. 1.375% | XS2168647357 | 1.71 | - | - | |
Ford Motor Credit Company LLC 2.33% | XS2052337503 | 1.54 | - | - | |
Intesa Sanpaolo S.p.A. 4.5% | XS2696903728 | 1.20 | - | - | |
Volkswagen Bank GmbH 4.25% | XS2617442525 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.8B | 5.99 | 0.66 | - | ||
Sabadell Prudente Plus FI | 1.8B | 5.99 | 0.66 | - | ||
Sabadell Prudente Premier FI | 1.8B | 6.29 | 0.96 | - | ||
Sabadell Prudente Pyme FI | 1.8B | 5.90 | 0.56 | - | ||
Sabadell Prudente Base FI | 1.8B | 5.80 | 0.46 | 0.90 |
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