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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.940 | 32.940 | 0.000 |
Bonds | 65.880 | 65.880 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.435 | 46.510 |
Cash | 30.206 | 21.279 |
Government | 11.924 | 21.407 |
Securitized | 0.258 | 4.560 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.28 | 100.120 | -0.08% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.90 | 102.500 | 0.00% | |
Capital One Financial Corp. 0.8% | XS2009011771 | 1.74 | - | - | |
AIB Group PLC 1.25% | XS2003442436 | 1.73 | - | - | |
UBS Group AG 3.25% | CH0537261858 | 1.64 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.63 | 99.590 | 0.00% | |
Jefferies Group LLC 1% | XS2030530450 | 1.60 | - | - | |
France (Republic Of) 0% | FR0128227792 | 1.58 | - | - | |
Bank of Ireland Group PLC 1.875% | XS2465984289 | 1.35 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 1.27 | 97.52 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 2.98B | 1.58 | 1.00 | 0.67 | ||
SPB RF Corto Plazo A FI | 2.98B | 1.31 | 0.64 | - | ||
Santander Rendimiento A FI | 2.34B | 1.24 | 0.44 | -0.35 | ||
Santander Rendimiento B FI | 2.34B | 1.35 | 0.69 | -0.10 | ||
Santander Rendimiento C FI | 2.34B | 1.43 | 0.90 | 0.10 |
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