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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.540 | 36.440 | 1.900 |
Bonds | 65.220 | 65.400 | 0.180 |
Convertible | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.511 | 29.770 |
Cash | 32.145 | 33.699 |
Government | 2.019 | 32.949 |
Securitized | 1.121 | 5.354 |
Derivative | 0.966 | 1.045 |
Number of long holdings: 215
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cuenta:banco Mediolanum | - | 8.68 | - | - | |
CNH Industrial Finance Europe S.A | XS2264980363 | 2.11 | - | - | |
LDOF 1.5 07-Jun-2024 | XS1627782771 | 1.84 | 99.77 | +0.00% | |
Berry Global Inc 1% | XS2093880735 | 1.72 | - | - | |
BPER Banca S.p.A. 3.38% | XS2485537828 | 1.60 | - | - | |
Unicaja Banco S A 4.5% | ES0380907057 | 1.60 | - | - | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 1.59 | 97.970 | +0.00% | |
Elis SA 1.75% | FR0013413556 | 1.47 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 1.44 | - | - | |
Banco de Sabadell SA 2.63% | XS2455392584 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 822.86M | 1.21 | 0.09 | 0.91 | ||
Mediolanum Activo S-B FI | 822.86M | 1.17 | -0.06 | 0.75 | ||
Mediolanum Activo L-B FI | 822.86M | 1.21 | 0.09 | 0.91 | ||
Mediolanum Activo S-A FI | 822.86M | 1.17 | -0.06 | 0.76 | ||
Mediolanum Activo E A FI | 822.86M | 1.26 | 0.29 | - |
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