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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Bonds | 96.80 | 96.80 | 0.00 |
Other | 2.28 | 2.28 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.58 | 50.99 |
Government | 8.20 | 33.27 |
Securitized | 2.02 | 7.16 |
Cash | 0.92 | 16.23 |
Number of long holdings: 141
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.06 | 108.81 | 0.00% | |
Barclays PLC 3.25% | XS3069319542 | 1.83 | - | - | |
Morgan Stanley 2.94% | XS3057365895 | 1.81 | - | - | |
UniCredit S.p.A. 3.88% | IT0005598971 | 1.69 | - | - | |
Powszechna Kasa Oszczednosci Bank Polski SA 4.5% | XS2788380306 | 1.55 | - | - | |
Citigroup Inc. 3.07% | XS3058827802 | 1.51 | - | - | |
Kutxabank SA 4.75% | ES0343307031 | 1.41 | - | - | |
Banco Santander, S.A. 3.25% | XS2908735504 | 1.38 | - | - | |
Landsbankinn hf. 3.5% | XS3102045443 | 1.26 | - | - | |
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 4.73% | XS3081701362 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Renta Fija FI | 205.22M | 2.09 | 5.04 | 1.38 |
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