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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.200 | 28.200 | 0.000 |
Bonds | 69.050 | 69.050 | 0.000 |
Convertible | 2.760 | 2.760 | 0.000 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 2.875% | XS1551726810 | 8.03 | - | - | |
RENARB .177 04-Nov-2024 | FR0013292687 | 5.31 | 100.46 | 0.00% | |
LDOF 1.5 07-Jun-2024 | XS1627782771 | 5.30 | 99.77 | 0.00% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 5.22 | 99.09 | -0.12% | |
Banco de Sabadell SA 1.125% | XS2055190172 | 5.13 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 2.79 | - | - | |
Banco Comercial Portugues, S.A. 8.5% | PTBCPBOM0062 | 2.79 | - | - | |
Swedbank AB (publ) 4.625% | XS2629047254 | 2.76 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 2.75 | - | - | |
Unicaja Banco S A 4.5% | ES0380907057 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Equilibrio RF EPSV | 651.76K | -0.04 | 0.65 | 2.15 | ||
NB Bonos PP | 605.43K | -0.53 | -1.34 | 0.16 |
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