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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.37 | 54.37 | 0.00 |
Bonds | 45.63 | 45.63 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 46.28 | 21.24 |
Government | 36.24 | 21.02 |
Corporate | 17.48 | 46.17 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 2.19 | 99.69 | -0.03% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 2.16 | 99.653 | -0.02% | |
Spain (Kingdom of) | ES0L02407051 | 2.16 | - | - | |
Spain (Kingdom of) | ES0L02501101 | 2.12 | - | - | |
Germany (Federal Republic Of) | DE000BU0E063 | 1.62 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 1.61 | 99.289 | +0.01% | |
Spain (Kingdom of) | ES0L02410048 | 1.60 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.60 | 98.55 | +0.04% | |
Germany (Federal Republic Of) | DE000BU0E121 | 1.59 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Ahorro FI | 400.72M | 0.07 | 0.39 | 0.68 |
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