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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.660 | 100.660 | 0.000 |
Convertible | 2.350 | 2.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.666 | 56.755 |
Government | 5.995 | 23.677 |
Cash | -3.013 | 11.271 |
Number of long holdings: 369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 5.01 | - | - | |
Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1.73 | - | - | |
ABN AMRO Bank N.V. 3.875% | XS2637963146 | 1.34 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 1.25 | - | - | |
Achmea BV 3.625% | XS2560411543 | 0.94 | - | - | |
Axa SA 3.875% | XS1069439740 | 0.93 | - | - | |
Compagnie de Saint-Gobain SA 3.75% | XS2723549528 | 0.91 | - | - | |
Credit Agricole Assurances 4.5% | FR0012222297 | 0.86 | - | - | |
Credit Agricole S.A. 4% | FR001400D0Y0 | 0.81 | - | - | |
Ferrovial Emisiones SA 1.382% | ES0205032032 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 4.99 | -0.64 | 1.19 | ||
Mi Plan Santander Prudente PP | 1.56B | 3.45 | -1.16 | -0.40 | ||
Mi Plan Santander Decidido PP | 987.66M | 8.80 | 0.63 | 2.74 | ||
Santander Renta Variable Global PP | 609.73M | 20.35 | 9.08 | 7.74 | ||
Mi Proyecto Santander 2030 PP | 441.63M | 9.38 | 1.62 | 1.45 |
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