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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.010 | 23.010 | 0.000 |
Bonds | 74.190 | 74.190 | 0.000 |
Convertible | 2.800 | 2.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.235 | 49.922 |
Cash | 23.010 | 20.255 |
Government | 3.882 | 23.409 |
Securitized | 2.069 | 3.605 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial Portugues, S.A. 1.13% | PTBCPHOM0066 | 2.77 | - | - | |
Italy (Republic Of) 3.04% | IT0005534984 | 2.64 | - | - | |
UniCredit S.p.A. 3.22% | IT0005622912 | 2.61 | - | - | |
Morgan Stanley 3.52% | XS2790333616 | 2.61 | - | - | |
American Honda Finance Corporation 2.55% | XS2870147597 | 2.59 | - | - | |
Wells Fargo & Co. 2.94% | XS2865534437 | 2.58 | - | - | |
Deutsche Bank AG 1.38% | DE000DL19VP0 | 2.29 | - | - | |
Bank of America Corp. 0.74% | XS3019213654 | 2.17 | - | - | |
KBC Group NV 0.8% | BE0390192582 | 2.08 | - | - | |
UBS Switzerland AG 2.47% | CH1348614103 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 1.16B | 0.95 | 2.60 | 0.74 | ||
ING Direct Fondo Naranja Renta Fija | 558.6M | 0.96 | 2.29 | 0.42 | ||
Renta 4 Renta Fija Corto Plazo FI | 575.86M | 1.11 | 3.36 | 1.21 | ||
ES0173222003 | 229.17M | 0.82 | 2.72 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 79.71M | 0.86 | 1.96 | 0.04 |
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