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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.280 | 100.280 | 0.000 |
Convertible | 1.980 | 1.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.346 | 54.919 |
Government | 4.932 | 24.571 |
Cash | -2.255 | 12.563 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.07 | - | - | |
Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1.73 | - | - | |
ABN AMRO Bank N.V. 3.875% | XS2637963146 | 1.30 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 1.26 | - | - | |
Iberdrola International B.V. 1.45% | XS2295335413 | 1.09 | - | - | |
Axa SA 3.875% | XS1069439740 | 0.90 | - | - | |
Compagnie de Saint-Gobain SA 3.75% | XS2723549528 | 0.88 | - | - | |
Svenska Handelsbanken AB 3.875% | XS2715276163 | 0.76 | - | - | |
EDP Finance B.V. 0.375% | XS2053052895 | 0.75 | - | - | |
Societe Generale S.A. 4.25% | FR001400KZP3 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | -0.34 | 1.58 | 0.68 | ||
Mi Plan Santander Prudente PP | 1.53B | 0.21 | 1.07 | -0.48 | ||
Mi Plan Santander Decidido PP | 962.22M | 1.53 | 4.43 | 2.10 | ||
Santander Renta Variable Global PP | 587.19M | -3.49 | 10.42 | 5.97 | ||
Santander Renta Variable Europa PP | 560.14M | 10.86 | 9.50 | 4.53 |
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