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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.750 | 0.000 |
Bonds | 95.250 | 95.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.823 | 23.677 |
Corporate | 39.284 | 56.755 |
Cash | 4.747 | 11.271 |
Securitized | 2.145 | 5.431 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.20 | 102.230 | +0.01% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 9.73 | 97.70 | -0.12% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 8.94 | 97.130 | +0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 8.37 | 98.494 | +0.01% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.07 | 95.89 | -0.01% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.75 | 99.47 | +0.02% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.54 | 99.77 | +0.06% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.33 | 99.101 | -0.16% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 2.03 | 99.40 | -0.03% | |
Schneider Electric SE | FR001400H5F4 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Ambicion Corto Plazo PP | 411.43M | 2.43 | 0.43 | -0.11 | ||
Plancaixa Futuro 170 PP | 6.65M | 2.43 | -1.69 | 1.77 |
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