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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.100 | 16.360 | 0.260 |
Bonds | 81.120 | 81.120 | 0.000 |
Convertible | 2.650 | 2.650 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.139 | 55.086 |
Government | 22.064 | 22.698 |
Cash | 16.105 | 14.333 |
Securitized | 10.913 | 5.686 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Corto Plazo A FI | ES0170156006 | 12.48 | 15.03 | 0% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 6.64 | 100.160 | -0.10% | |
Italy 0 13-Dec-2024 | IT0005575482 | 6.41 | 98.033 | +0.01% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 5.42 | 99.863 | -0.04% | |
Cedulas TDA 6 | ES0317046003 | 2.55 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.11 | 101.313 | +0.00% | |
Elecnor SA | ES05297432W1 | 2.04 | - | - | |
ING Groep N.V. | XS1771838494 | 2.01 | - | - | |
Banco de Sabadell SA | XS2028816028 | 2.00 | - | - | |
Ibercaja Banco S.A. | ES0344251006 | 1.94 | - | - |
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