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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.490 | 22.490 | 0.000 |
Bonds | 74.240 | 74.430 | 0.190 |
Convertible | 2.560 | 2.560 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.311 | 55.061 |
Cash | 19.287 | 14.122 |
Government | 7.502 | 22.376 |
Securitized | 4.345 | 5.703 |
Number of long holdings: 244
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cedulas TDA 6 3.875% | ES0317046003 | 2.33 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 2.29 | - | - | |
France (Republic Of) | FR0128379411 | 2.21 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 1.88 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 1.80 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 1.59 | - | - | |
Electricite de France SA | FR0013367612 | 1.53 | - | - | |
Infrastrutture Wireless Italiane SpA 1.875% | XS2200215213 | 1.51 | - | - | |
NatWest Group PLC 0.75% | XS2080205367 | 1.43 | - | - | |
Corporacion Andina de Fomento 3.625% | XS2763029571 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Rentaja PP | 53.71M | 1.90 | -0.07 | 0.94 | ||
Banca Pueyo i | 13.58M | 1.90 | -0.07 | 0.94 | ||
Renta 4 Deuda Publica PP | 9.36M | 1.37 | 0.28 | 0.05 | ||
Renta 4 Dedalo EPSV | 6.93M | 0.76 | -0.25 | 0.50 | ||
Banca Pueyo Deuda Publica PP | 232.57K | 1.37 | 0.28 | 0.05 |
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