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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.51 | 31.46 | 27.95 |
Bonds | 96.50 | 96.50 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 56.99 | 34.28 |
Corporate | 35.58 | 50.38 |
Derivative | 20.48 | 8.86 |
Cash | -16.98 | 17.43 |
Securitized | 3.93 | 6.80 |
Number of long holdings: 114
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 3.93 | 3.513 | -0.24% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.88 | 92.08 | 0.00% | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 3.64 | 100.002 | +0.00% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 3.54 | 99.60 | +0.02% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 3.51 | 103.06 | -0.64% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.86 | 97.81 | +0.04% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.71 | 98.63 | +0.16% | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 2.69 | 100.20 | 0.00% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 2.68 | 99.998 | 0.00% | |
Italy 15Y | IT0004644735 | 2.62 | 4.054 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 | ||
Eurovalor Bonos Alto Rendimiento FI | 6.48M | 0.21 | -1.08 | 0.91 |
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