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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.56 | 49.56 | 0.00 |
Bonds | 50.44 | 50.44 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 40.83 | 19.30 |
Government | 34.74 | 23.08 |
Corporate | 24.43 | 49.94 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02506068 | 1.94 | - | - | |
Spain (Kingdom of) | ES0L02511076 | 1.93 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 1.49 | 101.384 | -0.02% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.48 | 100.664 | +0.00% | |
Germany (Federal Republic Of) | DE000BU0E188 | 1.46 | - | - | |
Spain (Kingdom of) | ES0L02507041 | 1.45 | - | - | |
Germany (Federal Republic Of) | DE000BU0E196 | 1.45 | - | - | |
Spain (Kingdom of) | ES0L02508080 | 1.45 | - | - | |
Spain (Kingdom of) | ES0L02509054 | 1.45 | - | - | |
Germany (Federal Republic Of) | DE000BU0E220 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Ahorro FI | 433.35M | 1.49 | 2.39 | 0.99 |
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