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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.440 | 111.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 114.115 | 40.332 |
Cash | -14.123 | 16.645 |
Derivative | 0.009 | 5.884 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 14.21 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 13.54 | 92.340 | +0.30% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 10.46 | 89.860 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 9.21 | 99.379 | +0.18% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.71 | 90.010 | +0.48% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.36 | 103.090 | +0.90% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 5.70 | 89.770 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.75 | 83.880 | +1.02% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.31 | 95.890 | +0.52% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.51 | 102.720 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander Renta Fija EPSV | 34.09M | -1.26 | -3.44 | -0.63 | ||
Santander inverplus RF | 17.01M | -0.58 | -2.52 | -0.54 | ||
Santander Monetario 2 EPSV | 10.11M | -0.31 | -0.29 | - |
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