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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.840 | 9.430 | 0.590 |
Bonds | 90.330 | 90.330 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.304 | 56.381 |
Government | 30.763 | 21.943 |
Cash | 7.689 | 17.169 |
Securitized | 4.406 | 4.293 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 8.17 | 109.41 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.90 | 94.810 | +0.12% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.79 | 99.11 | -0.11% | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.56 | 101.620 | -0.15% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.54 | 96.270 | +0.03% | |
Bank of America Corp. | XS2387929834 | 1.48 | - | - | |
AIB Group PLC 5.75% | XS2555925218 | 1.36 | - | - | |
Banco Santander, S.A. | XS2293577354 | 1.21 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.18 | 98.420 | +0.01% | |
RCI Banque S.A. 4.625% | FR001400KXW4 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 261.98M | 0.93 | 1.86 | 0.02 | ||
BK Tranquilidad 2017 PP | 149.66M | 0.65 | 1.47 | -0.20 | ||
BK Renta Fija Largo Plazo PP | 121.5M | 1.34 | 1.65 | -0.12 | ||
BK Dinero EPSV | 70.08M | 1.20 | 1.81 | -0.01 | ||
BK Renta Fija EPSV | 33.31M | 1.15 | 1.58 | -0.10 |
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