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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 7.450 | 0.000 |
Bonds | 83.120 | 83.120 | 0.000 |
Convertible | 9.440 | 9.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.771 | 78.436 |
Cash | 7.446 | 12.959 |
Government | 6.783 | 11.973 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Credito Social Cooperativo S.A. 7.75% | XS1626771791 | 6.70 | - | - | |
Ibercaja Banco S.A. 7% | ES0844251001 | 6.45 | - | - | |
Petroleos Mexicanos 4.88% | XS1568888777 | 5.17 | - | - | |
Grupo Antolin-Irausa S.A 3.38% | XS1812087598 | 4.96 | - | - | |
Aib Group Plc 6.25% | XS2010031057 | 2.95 | - | - | |
Abanca Corporacion Bancaria S.A 7.5% | ES0865936001 | 2.70 | - | - | |
Unicaja Banco, S.A.U. 2.88% | ES0280907017 | 2.61 | - | - | |
Consus Real Estate Ag 9.62% | XS1843437465 | 2.44 | - | - | |
YAFAHS 5.75 11-Jul-2028 | XS1855456288 | 2.40 | 104.01 | 0.00% | |
Estacionamientos Y Servicios S.A.U 6.88% | ES0205037007 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112618006 | 38.82M | 1.22 | 2.64 | - | ||
ES0184097014 | 28.93M | 1.86 | 1.53 | - |
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