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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.540 | 20.540 | 0.000 |
Bonds | 77.010 | 77.010 | 0.000 |
Convertible | 2.450 | 2.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.446 | 45.947 |
Cash | 20.540 | 21.589 |
Securitized | 13.538 | 4.726 |
Government | 12.025 | 21.054 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 5.24 | 100.070 | +0.07% | |
Italy 0 13-Dec-2024 | IT0005575482 | 4.11 | 98.322 | +0.03% | |
Banca March S.A. 0% | ES0313040075 | 3.44 | - | - | |
Cedulas TDA 6 0% | ES0317046003 | 3.00 | - | - | |
Banco de Sabadell SA | XS2028816028 | 2.78 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.67 | 101.091 | -0.01% | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.55 | 98.370 | 0.00% | |
Ibercaja Banco S.A. | ES0344251006 | 2.36 | - | - | |
Santander Consumer Bank AS 0% | XS2441296923 | 2.30 | - | - | |
Kutxabank SA | ES0343307031 | 2.20 | - | - |
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