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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 7.170 | 6.610 |
Bonds | 97.480 | 99.450 | 1.970 |
Convertible | 1.960 | 1.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.313 | 45.403 |
Government | 45.768 | 21.039 |
Cash | 0.555 | 22.023 |
Securitized | 0.364 | 4.611 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 22 | DE000C6EBR99 | 5.66 | - | - | |
Italy (Republic Of) 5.5% | IT0004848831 | 4.01 | - | - | |
Italy (Republic Of) 0.95% | IT0005325946 | 2.90 | - | - | |
Italy (Republic Of) 0.65% | IT0005215246 | 2.71 | - | - | |
Italy (Republic Of) 0.3% | IT0005413684 | 2.68 | - | - | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 2.56 | 98.780 | -0.01% | |
Italy (Republic Of) 4.75% | IT0004356843 | 2.40 | - | - | |
Italy (Republic Of) 0.222% | IT0005482309 | 2.12 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 2.11 | 96.560 | +0.02% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.98 | 99.57 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Duracion Flexible 0-2 FI | 265.3M | -2.18 | -0.72 | 0.62 | ||
Bankia Banca Privada Corto Plazo Eu | 120.8M | -1.73 | -0.40 | 0.37 | ||
Bankia Bonos Internacional FI | 38.14M | -1.85 | -3.05 | 0.11 | ||
Bankia Fondtesoro Largo Plazo FI | 19.78M | -0.87 | -2.83 | -0.52 | ||
Bankia Gobiernos Euro Largo Plazo F | 19.52M | -1.99 | -0.34 | 0.91 |
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