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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.17 | 97.50 | 5.33 |
Bonds | 7.84 | 7.84 | 0.00 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.25% | FR0128537166 | 2.67 | - | - | |
France (Republic Of) 3.23% | FR0128379478 | 2.67 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.28 | 98.657 | +0.02% | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.28 | 98.450 | +0.02% | |
European Union 3.64% | EU000A3K4EZ9 | 1.64 | - | - | |
European Union 3.6% | EU000A3L0VR7 | 1.64 | - | - | |
European Union 3.68% | EU000A3K4EX4 | 1.64 | - | - | |
Spain (Kingdom of) 3.19% | ES0L02504113 | 1.64 | - | - | |
Spain (Kingdom of) 3.13% | ES0L02505094 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.56B | 2.94 | 1.63 | 0.39 | ||
Imantia Fondeposito Instit P FI | 1.56B | 3.06 | 1.76 | - | ||
Abanca Renta Fija Corto Plazo FI | 770.71M | 3.84 | 1.57 | 0.49 | ||
Abanca Renta Fija Flexible FI | 376.57M | 2.52 | -0.21 | 0.45 |
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