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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.190 | 7.190 | 0.000 |
Bonds | 101.050 | 101.050 | 0.000 |
Convertible | 3.270 | 3.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.872 | 46.898 |
Government | 33.924 | 38.522 |
Cash | -11.560 | 14.041 |
Securitized | 2.259 | 5.612 |
Derivative | 0.051 | 1.790 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.64 | - | - | |
Fut Bb Euro Corp Sri Jun25 Eurex | - | 7.19 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 4.10 | 109.060 | +0.12% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.14 | 107.400 | +0.10% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.95 | 101.570 | +0.24% | |
France 0 25-Nov-2030 | FR0013516549 | 2.43 | 87.070 | +0.09% | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 2.34 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.27 | 100.03 | +0.17% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.15 | 100.120 | +0.29% | |
NatWest Group PLC 4.771% | XS2623518821 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 262.62M | 0.93 | 1.86 | 0.02 | ||
BK Renta Fija Corto Plazo PP | 251.14M | 1.19 | 1.79 | -0.12 | ||
BK Tranquilidad 2017 PP | 154.14M | 1.19 | 1.77 | -0.13 | ||
BK Dinero EPSV | 70.12M | 1.20 | 1.81 | -0.01 | ||
BK Renta Fija EPSV | 33.6M | 1.45 | 1.80 | 0.00 |
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