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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 7.970 | 0.000 |
Bonds | 92.030 | 92.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.678 | 45.102 |
Government | 17.281 | 21.115 |
Cash | 3.041 | 22.540 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol International Finance B.V. 0.125% | XS2241090088 | 2.57 | - | - | |
UBS Group AG 1.25% | CH0343366842 | 2.09 | - | - | |
E.ON SE 0.00001% | XS2047500769 | 1.80 | - | - | |
ISP 1 04-Jul-2024 | XS2022425297 | 1.67 | 99.19 | +0.00% | |
Heineken N.V. 3.875% | XS2599731473 | 1.60 | - | - | |
Natwest Markets PLC 2.75% | XS2150006646 | 1.60 | - | - | |
AIB Group PLC 2.25% | XS1849550592 | 1.57 | - | - | |
Eni SpA .625 19-Sep-2024 | XS1493322355 | 1.55 | 98.750 | 0.00% | |
BPCE SA 0.625% | FR0013429073 | 1.55 | - | - | |
JPMorgan Chase & Co. 1.5% | XS1174469137 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 50.22M | 0.85 | 2.29 | 2.21 | ||
CS Duracion Flexible A FI | 82.61M | 0.70 | 1.34 | 1.50 | ||
CS Hybrid and Subordinated Debt | 48.11M | 2.01 | 1.79 | - |
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