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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.020 | 22.020 | 0.000 |
Bonds | 77.990 | 77.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.744 | 55.955 |
Cash | 22.015 | 11.549 |
Government | 11.242 | 24.255 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 7.10 | 102.310 | +0.10% | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.74 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.66 | - | - | |
Erste Group Bank AG 5.13% | XS1961057780 | 1.64 | - | - | |
Iberdrola International B.V. 1.87% | XS2244941063 | 1.61 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.38% | XS2820449945 | 1.44 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 1.66% | XS2081500907 | 1.42 | - | - | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 1.20 | - | - | |
Patentes Talgo SL 0% | ES0505769135 | 1.20 | - | - | |
Compagnie de Saint-Gobain SA 1.63% | XS2517103250 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cronos Prevision Renta Fija | 15.75M | 1.58 | 3.72 | 0.45 |
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