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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.250 | 0.000 |
Bonds | 93.750 | 93.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.892 | 75.984 |
Corporate | 12.859 | 20.567 |
Cash | 6.249 | 25.597 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690692 | 11.38 | - | - | |
Spain (Kingdom of) 0% | ES0L02510102 | 9.83 | - | - | |
France (Republic Of) 0% | FR0128690700 | 8.40 | - | - | |
France (Republic Of) 0% | FR0128690684 | 7.03 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 6.69 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.82 | 99.728 | +0.20% | |
France (Republic Of) 0% | FR0128838465 | 5.73 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 5.22 | 98.580 | +0.06% | |
Italy 0 12-Sep-2025 | IT0005611659 | 3.86 | 99.216 | +0.01% | |
France (Republic Of) 0% | FR0128690726 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular USA PP | 431.63M | -10.43 | 8.63 | 10.12 | ||
Europopular Espana PP | 199.66M | 13.70 | 14.01 | 3.13 | ||
Pastor Renta Variable | 50.61M | -9.24 | -1.21 | 1.16 | ||
Europopular Consolidado XV PP | 28.36M | 0.49 | 0.08 | 0.78 | ||
Europopular Consolidado XIII | 3.4M | 0.58 | -0.74 | 0.19 |
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