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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Bonds | 96.000 | 96.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.587 | 36.212 |
Cash | 4.002 | 33.294 |
Government | 0.411 | 46.375 |
Number of long holdings: 105
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG 1% | DE000DL19VR6 | 3.50 | - | - | |
Banco de Sabadell SA 1.13% | XS2055190172 | 3.14 | - | - | |
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur | XS1201001572 | 3.02 | 97.50 | 0.00% | |
Intesa Sanpaolo S.p.A. 4.72% | XS2719281227 | 2.63 | - | - | |
UniCredit S.p.A. 1.63% | XS2021993212 | 2.47 | - | - | |
ACS Actividades De Construccion Y Servicios S.A. 1.38% | XS2189592616 | 2.45 | - | - | |
Informa PLC 2.13% | XS2240507801 | 2.10 | - | - | |
Virgin Money UK PLC 2.88% | XS2126084750 | 2.09 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l 2.2% | XS1851268893 | 2.01 | - | - | |
Wintershall Dea Finance B.V. 0.84% | XS2054209833 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.87 | -2.16 | -0.42 | ||
ES0146794005 | 1.05B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 B FI | 961.94M | 2.96 | 1.69 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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