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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.820 | 43.820 | 0.000 |
Bonds | 55.550 | 55.550 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 41.864 | 34.826 |
Corporate | 37.994 | 48.132 |
Cash | 19.139 | 15.707 |
Securitized | 0.375 | 7.031 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.672% | FR0128379445 | 6.02 | - | - | |
Germany (Federal Republic Of) 3.58906% | DE000BU0E105 | 5.42 | - | - | |
France (Republic Of) 3.72604% | FR0128379452 | 5.41 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.375% | XS2058729653 | 3.03 | - | - | |
France (Republic Of) 3.58% | FR0128379452 | 3.00 | - | - | |
France (Republic Of) 3.449% | FR0128537182 | 2.99 | - | - | |
Santander Consumer Finance, S.A. 3.8% | ES0513495YD6 | 2.98 | - | - | |
France (Republic Of) 3.25575% | FR0128537208 | 2.98 | - | - | |
Spain (Kingdom of) 3.4513% | ES0L02501101 | 2.39 | - | - | |
France (Republic Of) 3.39806% | FR0128537182 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0180942007 | 165.31M | 2.66 | 1.10 | 0.20 | ||
UBS Corto Plazo Euro FI | 61.41M | 3.17 | 0.59 | 2.00 | ||
ES0180913016 | 61.41M | 3.36 | 0.84 | - | ||
ES0176929018 | 23.53M | 2.35 | - | - | ||
UBS Bonos Gestion Activa FI | 11.25M | 11.54 | 1.87 | 0.31 |
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