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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.110 | 0.000 |
Bonds | 95.890 | 95.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.265 | 85.553 |
Government | 8.630 | 3.710 |
Cash | 4.106 | 10.140 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E006 | 3.00 | - | - | |
Italy (Republic Of) | IT0005523854 | 2.76 | - | - | |
Spain (Kingdom of) | ES0L02312087 | 2.23 | - | - | |
Dufry One B.V. 3.625% | XS2333565815 | 2.22 | - | - | |
Gestamp Automocion GEST 3.25 30-Apr-2026 | XS1814065345 | 1.99 | 98.025 | +0.00% | |
Evoca S.p.A | XS2069326861 | 1.89 | - | - | |
Loxam SAS 3.75% | XS2031871069 | 1.89 | - | - | |
Grifols S.A. 1.625% | XS2076836555 | 1.82 | - | - | |
RCS & RDS SA 2.5% | XS2107451069 | 1.81 | - | - | |
OI European Group B.V. 2.875% | XS2077666316 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Renta FI | 208.26M | 1.44 | -0.52 | 0.69 | ||
ES0183091000 | 133.53M | 1.23 | 1.38 | - | ||
ES0114357009 | 52.91M | 4.01 | 0.42 | - |
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