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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Bonds | 97.630 | 99.390 | 1.760 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.973 | 36.212 |
Government | 26.657 | 46.375 |
Cash | 2.370 | 33.294 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 23.45 | 98.690 | +0.04% | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 7.35 | 106.270 | 0.00% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 6.75 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 6.42 | 100.51 | 0.00% | |
SWAP INFLACION BTPS 0,65% | - | 4.96 | - | - | |
Tikehau Capital SCA 2.25% | FR0013452893 | 4.76 | - | - | |
Imperial Brands Finance Plc 3.375% | XS1040508241 | 4.59 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 4.58 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 4.49 | - | - | |
ELO SA 2.875% | FR0013510179 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 920.74M | 1.16 | -0.74 | - | ||
Unifond Moderado FI | 871.69M | 4.49 | 1.14 | 0.65 | ||
Unicorp Seleccion Dinamico | 253.73M | 7.89 | 3.43 | - | ||
Unifond Rentas Garantizado 2024 X | 129.33M | 0.74 | 0.41 | -0.00 | ||
Grupo Inversor Falla SICAV | 103.29M | 5.29 | 5.94 | 3.15 |
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