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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.64 | 21.87 | 2.23 |
Bonds | 80.36 | 82.18 | 1.82 |
Name | Net % | Category Average |
---|---|---|
Government | 44.09 | 21.02 |
Corporate | 27.61 | 46.17 |
Cash | 18.33 | 21.24 |
Securitized | 9.56 | 4.72 |
Derivative | 0.41 | 5.77 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 6.43 | 97.800 | +0.05% | |
Italy 0 14-Mar-2025 | IT0005586349 | 4.73 | 97.562 | +0.03% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.31 | 99.363 | +0.01% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.29 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.15 | 106.914 | -0.05% | |
United States Treasury Notes 0.375% | - | 2.89 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.69 | 95.150 | -0.05% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.46 | 97.530 | 0.00% | |
Bpifrance SA 0.125% | FR0013505518 | 2.00 | - | - | |
BNG Bank N.V. 0.25% | XS1227748214 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Largo FI | 95.16M | -1.41 | -1.45 | -0.05 | ||
ES0138820008 | 95.16M | -1.07 | - | - | ||
Fondmapfre Rentadolar FI | 25.02M | 2.78 | 4.31 | 1.79 |
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