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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.21 | 53.35 | 4.14 |
Bonds | 48.30 | 97.30 | 49.00 |
Convertible | 2.49 | 2.49 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 23.61 | 32.77 |
Cash | 49.22 | 15.45 |
Corporate | 27.18 | 49.33 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.24 | 99.20 | -0.01% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.22 | 98.63 | +0.03% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.20 | 99.16 | -0.23% | |
Italy (Republic Of) 3.75% | IT0005001547 | 3.93 | - | - | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 3.83 | 100.129 | -0.01% | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.80 | - | - | |
Italy (Republic Of) 2.5% | IT0005045270 | 3.74 | - | - | |
Italy (Republic Of) 1.85% | IT0005408502 | 3.73 | - | - | |
Italy (Republic Of) 1.45% | IT0005282527 | 3.63 | - | - | |
Spain 15Y | ES00000123C7 | 3.59 | 3.728 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Bonos Internacional FI | 30.5M | 2.53 | 2.02 | -0.08 | ||
Bankia Fondtesoro Largo Plazo FI | 20.08M | 1.20 | 1.09 | -0.16 | ||
Liberty Euro Renta FI | 7.6M | 0.81 | 0.98 | -0.70 |
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