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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 9.060 | 1.610 |
Bonds | 92.530 | 93.840 | 1.310 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.172 | 34.971 |
Government | 41.211 | 46.205 |
Cash | 7.440 | 10.829 |
Securitized | 5.161 | 9.000 |
Derivative | -0.009 | 13.674 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3.1 22-Jun-2035 | BE0000363722 | 14.96 | 99.380 | -0.24% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 10.73 | 99.650 | -0.50% | |
Johnson & Johnson 4.5% | - | 5.60 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 4.13 | - | - | |
Spain 3.5 31-Jan-2041 | ES0000012O75 | 3.90 | 97.770 | -0.32% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.62 | 100.29 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.48 | 100.48 | 0.00% | |
France .1 01-Mar-2026 | FR0013519253 | 2.11 | 99.187 | -0.26% | |
France (Republic Of) 0% | FR0128983998 | 1.58 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 2.375% | XS3002552993 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Corto FI | 255.98M | 0.79 | 1.94 | 0.10 | ||
Fondmapfre Renta Largo FI | 99.73M | 0.54 | 1.10 | 0.04 | ||
Fondmapfre Rentadolar FI | 20.63M | -7.65 | 0.09 | -0.34 |
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