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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.830 | 38.980 | 0.150 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 47.250 | 80.810 | 33.560 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 13.250 | 13.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.055 | 47.691 |
Cash | 38.828 | 16.900 |
Government | -1.736 | 40.190 |
Securitized | 2.559 | 4.755 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 4.12% | ES0000101602 | 6.03 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 5.16 | - | - | |
Madrid (Comunidad de) 1.83% | ES0000101651 | 4.74 | - | - | |
Italy (Republic Of) 0.35% | IT0005216491 | 4.72 | - | - | |
Bank of America Corporation | XS1811433983 | 4.68 | - | - | |
Criteria Caixa SAU CAIXAR 1.5 10-May-2023 | ES0205045018 | 3.12 | 99.993 | +0.00% | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1788584321 | 3.04 | - | - | |
Arcano European Income Fund D1 FIL | ES0109924029 | 2.90 | 16.782 | +0.04% | |
General Motors Financial Company Inc | XS1792505197 | 2.78 | - | - | |
Castilla-La Mancha, Comunidad Autonoma de 4.88% | XS0496138818 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan Renta Fija PP | 100.9M | 0.74 | 0.37 | -0.18 |
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