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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.830 | 0.000 |
Bonds | 93.170 | 93.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.883 | 57.492 |
Cash | 6.827 | 22.719 |
Government | 4.288 | 45.670 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Latin American Corp Bd ME | LU2069328305 | 97.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
Santander Rendimiento A FI | 2.3B | 0.98 | 0.32 | -0.38 | ||
Santander Rendimiento B FI | 2.3B | 1.07 | 0.58 | -0.13 |
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