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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.70 | 50.03 |
Government | 1.78 | 33.86 |
Securitized | 0.53 | 6.97 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ford Motor Credit Company LLC 1.74% | XS2116728895 | 4.17 | - | - | |
ABB Finance B.V. 3.25% | XS2575555938 | 3.86 | - | - | |
Cellnex Telecom S.A.U 2.88% | XS1551726810 | 3.60 | - | - | |
TotalEnergies Capital International S.A. 2.88% | XS0994991411 | 3.53 | - | - | |
International Business Machines Corporation 3.38% | XS2583741934 | 3.51 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 3.45 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 1% | XS1996435688 | 3.39 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 0.75% | XS2441244535 | 3.36 | - | - | |
American Tower Corporation 1.38% | XS1591781452 | 3.15 | - | - | |
Sky Limited 2.25% | XS1321424670 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Corto Plazo FI | 69.63M | 0.73 | 0.13 | 0.29 |
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