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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.480 | 17.650 | 0.170 |
Bonds | 79.900 | 79.900 | 0.000 |
Convertible | 2.500 | 2.500 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.043 | 54.910 |
Government | 21.603 | 21.402 |
Cash | 17.475 | 14.027 |
Securitized | 10.257 | 5.740 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Corto Plazo A FI | ES0170156006 | 11.32 | 15.11 | 0% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 6.51 | 100.180 | +0.09% | |
Italy 0 13-Dec-2024 | IT0005575482 | 6.31 | 98.476 | +0.02% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 5.32 | 99.910 | +0.03% | |
Cedulas TDA 6 | ES0317046003 | 2.41 | - | - | |
Single Platform Investment Repackaging Entity SA | XS2821740144 | 2.25 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.08 | 100.976 | +0.02% | |
ING Groep N.V. | XS1771838494 | 1.98 | - | - | |
Banco de Sabadell SA | XS2028816028 | 1.96 | - | - | |
Santander Consumer Bank AS | XS2441296923 | 1.86 | - | - |
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