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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.780 | 29.780 | 0.000 |
Bonds | 68.560 | 68.560 | 0.000 |
Convertible | 1.660 | 1.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.240 | 21.645 |
Corporate | 25.726 | 45.672 |
Cash | 23.351 | 20.177 |
Securitized | 0.028 | 4.363 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 6.46 | 99.365 | +0.02% | |
France (Republic Of) 0% | FR0128537182 | 5.85 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 5.59 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 5.45 | - | - | |
Spain (Kingdom of) 0% | ES0L02505094 | 3.78 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 3.12 | 98.974 | +0.07% | |
Belgium (Kingdom Of) 0% | BE0312797690 | 2.48 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 2.39 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.07 | 100.09 | -0.05% | |
France (Republic Of) 0% | FR0128379478 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 2.9B | 3.13 | 1.28 | - | ||
SPB RF Corto Plazo I FI | 2.87B | 3.78 | 1.74 | 0.82 | ||
ES0112793015 | 2.87B | 3.93 | 1.83 | - | ||
ES0138986007 | 2.5B | 3.49 | 1.20 | - | ||
Santander Rendimiento A FI | 2.16B | 2.56 | 1.04 | -0.23 |
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