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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.38 | 16.38 | 0.00 |
Bonds | 82.41 | 82.41 | 0.00 |
Preferred | 1.21 | 1.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.56 | 34.79 |
Government | 24.21 | 42.31 |
Cash | 9.23 | 10.08 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 17.07 | 100.750 | 0.00% | |
France (Republic Of) 0% | FR0128838390 | 7.15 | - | - | |
Sacyr SA 5.8% | XS2784661675 | 4.27 | - | - | |
Banca March S.A. 3.37% | ES0313040083 | 4.17 | - | - | |
B.A.T. International Finance PLC 3.13% | XS1043097630 | 3.59 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 3.71% | XS2905583014 | 3.59 | - | - | |
Diageo Finance plc 3.13% | XS2833390920 | 3.56 | - | - | |
ING Groep N.V. | XS2891742731 | 3.54 | - | - | |
Aedas Homes Sa 4.05% | ES0505287823 | 3.52 | - | - | |
Philip Morris International Inc. 0.13% | XS2035473748 | 3.46 | - | - |
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