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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.64 | 8.62 | 2.98 |
Bonds | 93.08 | 93.08 | 0.00 |
Convertible | 1.29 | 1.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 70.29 | 65.93 |
Corporate | 23.49 | 7.34 |
Cash | 4.94 | 8.91 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 4.87 | 96.81 | +0.24% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.25 | 103.760 | +0.96% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 4.22 | 102.780 | +0.75% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.78 | 93.360 | 0.00% | |
Italy 15Y | IT0004644735 | 3.71 | 4.054 | -0.47% | |
BTP TF 0,95% AG 30 | IT0005403396 | 3.12 | 86.690 | +0.86% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.94 | 92.340 | +0.30% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.88 | 86.660 | 0.00% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 2.67 | 83.340 | +0.54% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.57 | 109.58 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.59B | 0.66 | -2.90 | - | ||
ES0146745007 | 1.27B | 1.02 | - | - | ||
Ibercaja Horizonte FI | 851.08M | 0.15 | -2.83 | 0.15 | ||
Ibercaja Oportunidad Renta Fija A F | 814.47M | -0.31 | -1.40 | 0.21 | ||
Ibercaja Plus C FI | 690.06M | 0.75 | 0.18 | 0.08 |
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