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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.180 | 122.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 124.819 | 71.279 |
Cash | -24.931 | 11.177 |
Derivative | 0.111 | 6.575 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 19.47 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.66 | 102.720 | +0.35% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 4.46 | 99.680 | +0.03% | |
France 0 25-Feb-2026 | FR0013508470 | 3.87 | 94.720 | +0.02% | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.80 | 97.359 | +0.01% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 3.62 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 3.25 | 95.670 | 0.00% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.23 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.22 | 92.08 | 0.00% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 2.99 | 97.810 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
Santander Rendimiento Cartera FI | 2.32B | 1.31 | 1.29 | - | ||
Santander Rendimiento A FI | 2.32B | 0.98 | 0.32 | -0.38 |
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