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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.920 | 51.920 | 0.000 |
Bonds | 48.080 | 48.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.913 | 22.735 |
Cash | 23.723 | 18.817 |
Corporate | 6.364 | 52.322 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128983915 | 9.57 | - | - | |
Italy (Republic Of) 0% | IT0005643009 | 8.55 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 8.50 | - | - | |
Spain (Kingdom of) 0% | ES0L02511076 | 6.55 | - | - | |
France (Republic Of) 0% | FR0128537240 | 6.33 | - | - | |
Spain (Kingdom of) 0% | ES0L02510102 | 6.08 | - | - | |
France (Republic Of) 0% | FR0128983907 | 5.99 | - | - | |
France (Republic Of) 0% | FR0128983923 | 4.78 | - | - | |
France (Republic Of) 0% | FR0128838481 | 4.54 | - | - | |
Spain (Kingdom of) 0% | ES0L02509054 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.08B | 2.16 | 3.24 | 1.06 | ||
SPB RF Corto Plazo A FI | 3.08B | 1.71 | 2.62 | 0.70 | ||
ES0112793015 | 3.08B | 2.26 | 3.36 | - | ||
ES0138986007 | 2.43B | 2.31 | 3.00 | - | ||
Santander Rendimiento A FI | 2.11B | 1.09 | 2.06 | -0.08 |
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