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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.610 | 19.610 | 0.000 |
Bonds | 80.390 | 80.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.840 | 45.403 |
Cash | 19.605 | 22.023 |
Government | 1.679 | 21.039 |
Securitized | 0.875 | 4.611 |
Number of long holdings: 146
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.08 | - | - | |
Arval Service Lease SA 4.2% | FR0014002NR7 | 1.89 | - | - | |
Erste Group Bank AG 6.5% | XS1597324950 | 1.79 | - | - | |
HELLA GmbH & Co. KGaA 1% | XS1611167856 | 1.78 | - | - | |
Unicaja Banco S A 4.5% | ES0380907057 | 1.43 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 1.66% | XS2081500907 | 1.36 | - | - | |
TotalEnergies SE 2.63% | XS1195202822 | 1.28 | - | - | |
Caixabank S.A. 1.63% | XS2468378059 | 1.26 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 1.06 | - | - | |
EDP-Energias de Portugal SA 4.5% | PTEDPKOM0034 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foncam FI | 58.43M | -0.18 | -1.28 | 0.34 |
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