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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.820 | 35.820 | 0.000 |
Bonds | 63.350 | 63.350 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.835 | 45.661 |
Cash | 35.024 | 22.036 |
Government | 5.311 | 21.112 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NIBC Bank N.V. 2% | XS1978668298 | 2.94 | - | - | |
Capital One Financial Corp. 0.8% | XS2009011771 | 1.72 | - | - | |
AIB Group PLC 1.25% | XS2003442436 | 1.72 | - | - | |
Nykredit Realkredit A/S 4.916% | DK0030486246 | 1.65 | - | - | |
Jefferies Group LLC 1% | XS2030530450 | 1.59 | - | - | |
France (Republic Of) 0% | FR0128227792 | 1.57 | - | - | |
General Motors Financial Company Inc 2.2% | XS1939356645 | 1.48 | - | - | |
Volkswagen Bank GmbH 1.25 10-Jun-2024 | XS1830986326 | 1.24 | 99.600 | 0.00% | |
BPCE SA 0.625% | FR0013429073 | 1.22 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 1.19 | - | - |
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 | - | ||
Santander Rendimiento Cartera FI | 2.32B | 1.31 | 1.29 | - | ||
Santander Rendimiento A FI | 2.32B | 0.98 | 0.32 | -0.38 | ||
Santander Rendimiento B FI | 2.32B | 1.07 | 0.58 | -0.13 |
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