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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.150 | 1.150 | 0.000 |
Bonds | 142.110 | 142.110 | 0.000 |
Convertible | 3.110 | 3.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.725 | 40.332 |
Corporate | 69.921 | 47.734 |
Cash | -49.423 | 16.645 |
Securitized | 2.996 | 4.606 |
Derivative | 0.521 | 5.884 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 27.11 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 11.64 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 10.84 | 100.250 | +0.91% | |
Euro Bund Future June 24 | DE000C75XMU8 | 8.83 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.55 | - | - | |
NatWest Group PLC 4.699% | XS2596599063 | 2.78 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 2.53 | 99.987 | +0.00% | |
NatWest Group PLC 4.771% | XS2623518821 | 2.27 | - | - | |
UniCredit S.p.A. 0.325% | XS2289133915 | 2.03 | - | - | |
Bankinter SA 1.25% | ES0213679OF4 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 235.87M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 237.02M | 0.44 | -0.34 | -0.34 | ||
BK Tranquilidad 2017 PP | 124.37M | 0.23 | -1.23 | -0.40 | ||
BK Dinero EPSV | 67.16M | 0.49 | -0.33 | -0.22 | ||
BK Renta Fija EPSV | 31.7M | -0.82 | -1.47 | 0.11 |
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