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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.230 | 34.450 | 5.220 |
Bonds | 70.770 | 73.240 | 2.470 |
Convertible | 0.010 | 1.060 | 1.050 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.447 | 46.173 |
Cash | 27.828 | 21.241 |
Government | 6.346 | 21.022 |
Securitized | 3.378 | 4.720 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Ireland Group PLC 1% | XS2082969655 | 3.08 | - | - | |
UC 1.2 20-Jan-2026 | XS2104967695 | 3.08 | 97.91 | 0.00% | |
Intesa Sanpaolo S.p.A. 4.72% | XS2719281227 | 2.81 | - | - | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 2.46 | 100.460 | 0.00% | |
Leasys Italia S.p.A 4.79% | XS2798983545 | 2.45 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 5.28% | XS2785673117 | 2.44 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.43 | - | - | |
UBS Group AG 1.25% | CH0343366842 | 2.40 | - | - | |
CA Auto Bank S.p.A. Irish Branch 4.7% | XS2752874821 | 2.11 | - | - | |
Bank of Nova Scotia 4.32% | XS2692247468 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 704.44M | 1.59 | 1.38 | 0.52 | ||
ING Direct Fondo Naranja Renta Fija | 552.29M | 1.37 | -1.38 | 0.22 | ||
Renta 4 Renta Fija Corto Plazo FI | 292.27M | 1.66 | 0.02 | 0.97 | ||
ES0173222003 | 94.72M | 1.42 | 0.15 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 80.95M | 1.40 | 0.59 | -0.11 |
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