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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.140 | 7.140 | 0.000 |
Bonds | 104.100 | 104.100 | 0.000 |
Convertible | 3.260 | 3.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.290 | 44.757 |
Government | 37.546 | 39.734 |
Cash | -14.583 | 14.881 |
Securitized | 2.260 | 5.378 |
Derivative | 0.086 | 1.814 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.67 | - | - | |
Fut Bb Euro Corp Sri Jun25 Eurex | - | 7.14 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 4.08 | 109.130 | +0.32% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.12 | 107.390 | +0.32% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.94 | 101.760 | 0.00% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.93 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.73 | 102.190 | +0.43% | |
France 0 25-Nov-2030 | FR0013516549 | 2.43 | 86.950 | +0.22% | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 2.34 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.27 | 100.01 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 261.98M | 0.93 | 1.86 | 0.02 | ||
BK Renta Fija Corto Plazo PP | 250.36M | 1.01 | 1.65 | -0.16 | ||
BK Tranquilidad 2017 PP | 149.66M | 0.65 | 1.47 | -0.20 | ||
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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