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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.90 | 68.08 | 2.18 |
Bonds | 34.08 | 35.71 | 1.63 |
Convertible | 0.02 | 0.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 65.37 | 21.74 |
Corporate | 32.01 | 45.52 |
Government | 2.17 | 20.83 |
Derivative | 0.36 | 5.76 |
Securitized | 0.07 | 4.62 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Apr-2024 | IT0005439275 | 15.05 | 99.972 | +0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 9.81 | 99.957 | -0.02% | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 5.25 | - | - | |
Societe Generale S.A. 1.125% | FR0013311503 | 3.84 | - | - | |
Caixabank S.A. 1.625% | XS2468378059 | 3.29 | - | - | |
Morgan Stanley 1.75% | XS1180256528 | 2.76 | - | - | |
NatWest Group PLC 0.75% | XS2080205367 | 2.75 | - | - | |
Credit Agricole S.A. 1% | FR0013508512 | 2.72 | - | - | |
KBC Ifima SA 1.074% | XS2775174340 | 1.91 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.375% | XS2058729653 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 1.03B | 1.23 | 1.17 | 0.15 | ||
Fon Fineco Renta Fija Internacional | 676.66M | -0.41 | -0.53 | 0.25 | ||
Fon Fineco Renta Fija Internacion I | 676.66M | -0.36 | -0.38 | 0.40 | ||
Fon Fineco Top Renta Fija I FI | 370.15M | 0.58 | 0.00 | 0.29 | ||
Fon Fineco Top Renta Fija A FI | 370.15M | 0.48 | -0.30 | -0.02 |
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