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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.990 | 6.990 | 0.000 |
Bonds | 111.290 | 111.290 | 0.000 |
Convertible | 2.180 | 2.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.964 | 46.075 |
Government | 31.171 | 38.516 |
Cash | -20.606 | 14.060 |
Securitized | 2.152 | 5.620 |
Derivative | 0.146 | 1.790 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 18.79 | - | - | |
Fut Bb Euro Corp Sri Jun25 Eurex | - | 6.99 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.19 | 107.290 | +0.38% | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 3.03 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 2.30 | 86.990 | +0.28% | |
RCI Banque S.A. 4.875% | FR001400IEQ0 | 1.90 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 1.89 | - | - | |
HSBC Holdings PLC 4.752% | XS2597113989 | 1.88 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 5.25% | XS2661068234 | 1.83 | - | - | |
Intesa Sanpaolo S.p.A. 3.85% | IT0005611550 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 264.31M | 0.93 | 1.86 | 0.02 | ||
BK Renta Fija Corto Plazo PP | 254.54M | 1.19 | 1.79 | -0.12 | ||
BK Tranquilidad 2017 PP | 153.4M | 1.19 | 1.77 | -0.13 | ||
BK Renta Fija Largo Plazo PP | 122.12M | 1.64 | 1.88 | -0.01 | ||
BK Dinero EPSV | 69.67M | 1.20 | 1.81 | -0.01 |
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