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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.740 | 29.840 | 1.100 |
Bonds | 62.330 | 76.270 | 13.940 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 8.150 | 8.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.735 | 55.086 |
Cash | 28.735 | 14.333 |
Government | 12.807 | 22.698 |
Securitized | 3.571 | 5.686 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Corto Plazo A FI | ES0170156006 | 9.08 | 15.03 | 0% | |
Madrid (Comunidad de) 2.88% | ES0000101586 | 7.00 | - | - | |
Italy (Republic Of) | IT0005009839 | 5.65 | - | - | |
VIARIO A31 SA 5% | ES0205052006 | 3.98 | - | - | |
Vodafone Group plc | XS1372838083 | 3.63 | - | - | |
Caixabank S.A. 1.62% | ES0205045000 | 3.58 | - | - | |
Arcano European Income Fund D1 FIL | ES0109924029 | 3.55 | 16.782 | +0.04% | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.50 | - | - | |
RCI Banque S.A. | FR0013136330 | 3.21 | - | - | |
Canarias (Comunidad de) 4.93% | ES0000093361 | 2.93 | - | - |
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