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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 10.650 | 0.000 |
Bonds | 89.350 | 89.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.911 | 45.403 |
Cash | 10.647 | 22.023 |
Government | 5.441 | 21.039 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.77 | 101.57 | +0.06% | |
AT&T Inc 3.55% | XS2590758400 | 1.66 | - | - | |
ISP 1 04-Jul-2024 | XS2022425297 | 1.50 | 99.19 | 0.00% | |
Becton, Dickinson and Company | XS2375836470 | 1.45 | - | - | |
Kutxabank SA 0.5% | ES0343307015 | 1.45 | - | - | |
Bankinter SA 0.875% | ES0313679K13 | 1.40 | - | - | |
DnB Bank ASA 0.25% | XS1979262448 | 1.38 | - | - | |
Jefferies Group LLC | XS2030530450 | 1.38 | - | - | |
Caixa Geral de Depositos, S.A. 1.25% | PTCGDMOM0027 | 1.37 | - | - | |
ENEL Finance International NV 0 17-Jun-2024 | XS2066706818 | 1.37 | 98.110 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Renta FI | 208.83M | 1.44 | -0.52 | 0.69 | ||
ES0114357009 | 52.61M | 4.01 | 0.42 | - | ||
ES0119213009 | 37.77M | 1.32 | 1.50 | - |
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