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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.26 | 21.26 | 0.00 |
Bonds | 76.18 | 76.18 | 0.00 |
Convertible | 2.56 | 2.56 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.97 | 45.40 |
Cash | 21.26 | 22.02 |
Securitized | 14.02 | 4.61 |
Government | 12.19 | 21.04 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 5.31 | 100.190 | +0.02% | |
Italy 0 13-Dec-2024 | IT0005575482 | 4.17 | 98.050 | +0.01% | |
Banca March S.A. 0% | ES0313040075 | 3.48 | - | - | |
Cedulas TDA 6 0% | ES0317046003 | 3.16 | - | - | |
Banque Federative du Credit Mutuel 0% | FR0014009A50 | 3.15 | - | - | |
Banco de Sabadell SA | XS2028816028 | 2.81 | - | - | |
Ibercaja Banco S.A. | ES0344251006 | 2.77 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.71 | 101.285 | -0.01% | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.63 | 98.370 | 0.00% | |
Elecnor SA 0% | ES05297432W1 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 190.82M | 1.09 | 1.18 | 0.66 | ||
Santalucoa Corto Plazo D FI | 190.82M | 1.08 | 1.13 | - | ||
Aviva Renta Fija A FI | 195.34M | -0.52 | -0.81 | 1.09 | ||
Aviva Renta Fija B FI | 5.01M | -0.74 | -1.45 | 0.44 | ||
Santalucoa Renta Fija D FI | 1.61M | -0.57 | -0.96 | - |
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