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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.57 | 0.06 |
Bonds | 95.52 | 95.53 | 0.01 |
Convertible | 0.66 | 0.66 | 0.00 |
Preferred | 1.30 | 1.30 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 57.78 | 45.95 |
Corporate | 38.01 | 33.08 |
Cash | 2.52 | 11.64 |
Securitized | 1.03 | 8.77 |
Number of long holdings: 169
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 1.70 | 81.32 | -0.22% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.57 | 99.400 | -0.17% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.48 | 82.43 | -0.40% | |
Btp-1ag39 5% | IT0004286966 | 1.41 | 109.33 | -0.34% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 1.38 | 77.39 | -0.32% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.38 | 93.360 | -0.03% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.38 | 89.770 | +0.03% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 1.37 | 95.450 | -0.16% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 1.30 | 82.83 | -0.13% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 1.29 | 96.87 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Empresa FI | 2.95B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Plus FI | 2.95B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Premier FI | 2.95B | 1.35 | 1.18 | - | ||
Sabadell Rendimiento Pyme FI | 2.95B | 1.21 | 0.89 | - | ||
Sabadell Rendimiento Base FI | 2.95B | 1.16 | 0.79 | 0.29 |
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