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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.87 | 102.87 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 104.10 | 72.86 |
Cash | -4.11 | 10.77 |
Derivative | 0.01 | 6.24 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 14.26 | 92.560 | +0.06% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 11.95 | 99.339 | -0.02% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 10.79 | 89.730 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.37 | 89.980 | +0.06% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.23 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.54 | 101.740 | -0.31% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 5.47 | 90.090 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.41 | 83.310 | +0.10% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.91 | 102.500 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.20 | 95.200 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 2.98B | 1.31 | 0.64 | - | ||
SPB RF Corto Plazo I FI | 3.01B | 1.58 | 1.00 | 0.67 | ||
ES0112793015 | 2.98B | 1.65 | 1.06 | - | ||
Santander Rendimiento Cartera FI | 2.35B | 1.65 | 1.41 | - | ||
Santander Rendimiento A FI | 2.32B | 1.24 | 0.44 | -0.35 |
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