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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.880 | 123.880 | 0.000 |
Convertible | 3.360 | 3.360 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.895 | 33.085 |
Government | 58.902 | 45.947 |
Derivative | 15.770 | 13.352 |
Cash | -47.075 | 11.641 |
Securitized | 0.172 | 8.770 |
Number of long holdings: 172
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 20.07 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 13.37 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.37 | - | - | |
European Union 0% | EU000A3K4EQ8 | 2.81 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.75 | - | - | |
ABANCA Corporacion Bancaria S.A. 0.625% | ES0865936027 | 1.50 | - | - | |
KBC Group NV 3% | BE0002875566 | 1.49 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 1.46 | 98.53 | 0.00% | |
France 0 12-Jun-2024 | FR0127921080 | 1.41 | 99.702 | +0.01% | |
Unicaja Banco S A 5.125% | ES0280907033 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero A FI | 440.21M | 1.08 | 1.08 | 0.15 |
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