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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.120 | 20.120 | 0.000 |
Bonds | 79.880 | 79.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.245 | 55.769 |
Cash | 19.507 | 11.702 |
Government | 10.248 | 24.763 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.10 | 93.900 | 0.00% | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10% | PTCMGGOM0008 | 1.76 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.74 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.65 | - | - | |
Erste Group Bank AG 5.13% | XS1961057780 | 1.64 | - | - | |
Iberdrola International B.V. 1.87% | XS2244941063 | 1.61 | - | - | |
Santander Consumer Finance, S.A. 0% | XS2305600723 | 1.60 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.38% | XS2820449945 | 1.44 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 1.66% | XS2081500907 | 1.42 | - | - | |
KBC Group NV 4.5% | BE0002950310 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cronos Prevision Renta Fija | 15.72M | 1.49 | 2.48 | 0.37 |
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