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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.72 | 42.72 | 0.00 |
Bonds | 56.23 | 56.23 | 0.00 |
Convertible | 1.05 | 1.05 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.10 | 20.15 |
Government | 38.29 | 22.31 |
Corporate | 18.55 | 47.30 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 13.51 | 99.101 | +0.00% | |
Spain (Kingdom of) | ES0L02504113 | 8.84 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.93 | 99.990 | +0.01% | |
Spain (Kingdom of) | ES0L02505094 | 5.88 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 5.87 | - | - | |
Spain (Kingdom of) | ES0L02505094 | 2.94 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.54 | 100.402 | -0.01% | |
Ayvens SA | FR001400L4Y2 | 1.20 | - | - | |
Bankinter SA | ES0513689K57 | 1.18 | - | - | |
Archer-Daniels-Midland Co. | XS1877836079 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Premier A FI | 172.66M | 4.98 | 0.27 | 0.24 |
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