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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.540 | 29.960 | 5.420 |
Bonds | 71.820 | 71.820 | 0.000 |
Convertible | 3.520 | 3.520 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.373 | 56.763 |
Cash | 24.438 | 11.299 |
Government | 24.042 | 23.712 |
Securitized | 7.510 | 5.431 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Corto Plazo A FI | ES0170156006 | 11.10 | 15.35 | +0.08% | |
Italy (Republic Of) | IT0005607269 | 9.12 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 7.11 | 100.810 | -0.06% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.98 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.37 | - | - | |
Single Platform Investment Repackaging Entity SA | XS2821740144 | 2.21 | - | - | |
European Union | EU000A3K4EZ9 | 2.08 | - | - | |
Unicaja Banco S A | ES0280907017 | 1.98 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 1.97 | 100.449 | -0.01% | |
ING Groep N.V. | XS1771838494 | 1.94 | - | - |
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