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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 2.520 | 1.300 |
Bonds | 92.700 | 92.700 | 0.000 |
Preferred | 6.090 | 6.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.338 | 73.173 |
Government | 2.442 | 8.373 |
Derivative | 1.304 | 21.408 |
Cash | -0.084 | 9.692 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 3.99 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 3.98 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 3.93 | - | - | |
EDP-Energias de Portugal SA 1.7% | PTEDPLOM0017 | 3.86 | - | - | |
Erste Group Bank AG 5.125% | XS1961057780 | 3.74 | - | - | |
Bayer AG 2.375% | XS2077670003 | 3.68 | - | - | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 3.64 | - | - | |
Specialty Holdco Belgium B.V 2.5% | BE6324000858 | 3.60 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2105110329 | 3.59 | - | - | |
AIB Group PLC 6.25% | XS2010031057 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 50.33M | 0.49 | 2.05 | 2.08 | ||
CS Corto Plazo FI | 192.82M | 1.01 | 0.97 | 0.50 | ||
CS Duracion Flexible A FI | 84.55M | 0.64 | 1.29 | 1.46 |
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