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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.350 | 102.340 | 0.990 |
Convertible | 2.580 | 2.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.077 | 78.867 |
Government | 10.225 | 12.015 |
Cash | -3.934 | 12.814 |
Derivative | 0.047 | 10.674 |
Number of long holdings: 596
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 6.30 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.00 | - | - | |
European Union 0% | EU000A3K4EM7 | 1.99 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.11 | 50.04 | -0.16% | |
Credit Agricole S.A. 1% | FR0013508512 | 0.79 | - | - | |
Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 0.76 | - | - | |
Caixa Geral de Depositos, S.A. 2.875% | PTCGDNOM0026 | 0.72 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 0.66 | - | - | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 0.66 | 98.370 | 0.00% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 0.63 | 18.24 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.01B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.01B | 1.27 | 0.63 | - | ||
ES0112793015 | 3.01B | 1.61 | 1.05 | - | ||
Santander Rendimiento Cartera FI | 2.32B | 1.61 | 1.39 | - | ||
Santander Rendimiento A FI | 2.32B | 1.21 | 0.43 | -0.35 |
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