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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.98 | 14.01 | 0.03 |
Bonds | 84.86 | 84.86 | 0.00 |
Convertible | 1.16 | 1.16 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 56.73 | 34.36 |
Corporate | 27.72 | 50.37 |
Cash | 13.65 | 17.69 |
Securitized | 0.74 | 6.86 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 10-Jul-2024 | FR0127921312 | 6.73 | 99.349 | +0.01% | |
European Union | EU000A3K4ER6 | 6.70 | - | - | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 6.25 | 98.518 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 5.08 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 4.04 | - | - | |
France 0 02-Oct-2024 | FR0128071059 | 4.00 | 98.517 | +0.01% | |
France (Republic Of) | FR0128227792 | 3.97 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 3.72 | - | - | |
Italy 0 14-Oct-2024 | IT0005567778 | 3.46 | 98.424 | +0.01% | |
Italy 1.75 30-May-2024 | IT0005499311 | 3.05 | 99.871 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.49B | 0.75 | 1.05 | 0.15 | ||
Kutxabank Bono FI | 463.42M | 0.32 | -0.38 | -0.00 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.41M | 0.39 | -1.96 | 0.35 | ||
Kutxabank Troinsito FI | 64.9M | 0.81 | 0.84 | -0.10 | ||
Kutxabank RF Horizonte 2 FI | 67.74M | 0.28 | -1.94 | - |
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