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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.77 | 35.77 | 0.00 |
Bonds | 63.01 | 63.01 | 0.00 |
Convertible | 1.21 | 1.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 45.46 | 22.53 |
Corporate | 26.57 | 47.19 |
Cash | 25.90 | 21.04 |
Securitized | 0.86 | 4.12 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005614182 | 11.85 | - | - | |
Spain (Kingdom of) 0% | ES0L02505094 | 5.89 | - | - | |
France (Republic Of) 0% | FR0128690627 | 5.01 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 4.96 | - | - | |
France (Republic Of) 0% | FR0128379478 | 3.21 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 2.65 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.27 | 99.037 | +0.00% | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.27 | 98.847 | +0.00% | |
Caixabank S.A. 1.625% | XS2468378059 | 1.70 | - | - | |
France (Republic Of) 0% | FR0128537182 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.07B | 0.23 | - | - | ||
SPB RF Corto Plazo A FI | 2.85B | 0.22 | 1.64 | - | ||
SPB RF Corto Plazo I FI | 2.85B | 0.25 | 2.14 | 0.89 | ||
ES0112793015 | 2.85B | 0.38 | 2.28 | - | ||
ES0138986007 | 2.54B | 0.40 | 1.68 | - |
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