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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.66 | 20.87 | 2.21 |
Bonds | 76.65 | 76.65 | 0.00 |
Convertible | 4.69 | 4.69 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.92 | 49.94 |
Cash | 17.52 | 19.30 |
Government | 13.89 | 23.08 |
Securitized | 7.72 | 3.64 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Senior Asset Backed Crdt QI EUR HInc | LU2008182029 | 4.02 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 3.90 | 101.240 | -0.02% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 3.76 | 99.10 | -0.02% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.26 | 98.38 | -0.05% | |
Intesa Sanpaolo S.p.A. 2.64% | IT0005495202 | 3.14 | - | - | |
Barclays PLC 3.24% | XS3069319542 | 2.70 | - | - | |
Banco de Sabadell SA 0.88% | XS2028816028 | 2.61 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 2.35 | - | - | |
Unicaja Banco, S.A.U. 7.25% | ES0380907065 | 2.34 | - | - | |
UBS Group AG 2.13% | CH1174335732 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 215.77M | 1.48 | 3.12 | 1.02 | ||
Santalucoa Corto Plazo D FI | 215.77M | 1.46 | 3.07 | - | ||
Aviva Renta Fija A FI | 204.28M | 1.93 | 3.16 | 1.14 | ||
Aviva Renta Fija B FI | 17.89M | 1.66 | 2.49 | 0.49 | ||
Santalucoa Renta Fija D FI | 3.72M | 1.86 | 3.00 | - |
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