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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.820 | 102.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 102.815 | 41.435 |
Cash | -2.824 | 15.990 |
Derivative | 0.008 | 5.885 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 12.45 | 95.620 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.67 | 100.865 | -0.01% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.54 | 93.550 | +0.02% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.57 | 93.290 | -0.16% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.51 | 93.580 | -0.15% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.25 | 106.800 | 0.00% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.77 | 105.190 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.74 | 87.640 | -0.28% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 4.69 | - | - | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 4.49 | 103.780 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija EPSV | 34.62M | 1.59 | -2.17 | -0.60 | ||
Santander inverplus RF | 17.08M | 3.18 | -1.18 | -0.38 | ||
OpenBank Renta Fija PP | 6.7M | 1.44 | -2.19 | -0.30 |
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