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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.380 | 15.380 | 0.000 |
Bonds | 84.620 | 84.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.139 | 51.882 |
Cash | 12.627 | 19.184 |
Government | 12.234 | 22.845 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2.30 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.29 | 99.08 | -0.17% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.26 | 100.950 | -0.19% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.88 | 100.673 | +0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 1.86 | 100.02 | -0.09% | |
Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 1.85 | - | - | |
Cooperatieve Rabobank U.A. 4.125% | XS0525602339 | 1.67 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 1.64 | 100.18 | +0.01% | |
Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1.64 | - | - | |
AT&T Inc 3.5% | XS0993148856 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 77.51M | 1.42 | 5.24 | 2.44 | ||
CS Duracion Flexible A FI | 121.3M | 1.04 | 3.79 | 1.63 | ||
CS Hybrid and Subordinated Debt | 55.13M | 1.70 | 3.94 | - |
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