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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Bonds | 99.190 | 99.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.040 | 70.661 |
Securitized | 2.150 | 12.220 |
Cash | 0.810 | 34.736 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.7 15-Oct-2027 | IT0005622128 | 4.73 | 101.250 | -0.10% | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 4.51 | - | - | |
Instituto de Credito Oficial 3.05% | XS2586947082 | 3.52 | - | - | |
NRW Bank 0.625% | DE000NWB17G1 | 3.07 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.88 | 93.100 | -0.17% | |
Madrid (Comunidad de) 3.362% | ES00001010L6 | 2.76 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 2.73 | 96.903 | -0.16% | |
Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2.68 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 2.65 | - | - | |
Italy 2.65 15-Jun-2028 | IT0005641029 | 2.63 | 101.100 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 666.14M | -1.58 | 4.08 | 1.32 | ||
Gescooperativo Gestion Moderado FI | 567.28M | -1.09 | 3.47 | - | ||
Rural Mixto Internacional 15 FI | 434.1M | -0.29 | 3.40 | 0.84 | ||
Rural Mixto 15 FI | 407.16M | 2.85 | 2.85 | 0.51 | ||
ES0174215006 | 369.27M | 0.17 | 2.21 | - |
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