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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.72 | 73.72 | 0.00 |
Bonds | 26.28 | 26.28 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 73.72 | 22.02 |
Corporate | 16.97 | 45.40 |
Government | 9.31 | 21.04 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Monte dei Paschi di Siena S.p.A. 0.75% | IT0005240509 | 8.15 | - | - | |
Bank of America Corporation 0.33% | XS1811433983 | 2.92 | - | - | |
Goldman Sachs Group, Inc. 0.22% | XS1691349523 | 2.91 | - | - | |
Citigroup Inc. 0.1% | XS1795253134 | 1.98 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.16% | XS1788584321 | 1.74 | - | - | |
Deutsche Bank AG 0.21% | DE000DB7XJC7 | 1.26 | - | - | |
Credit Agricole S.A. London Branch 0.43% | XS1598861588 | 1.18 | - | - | |
Credit Agricole S.A. London Branch 0.16% | XS1787278008 | 1.17 | - | - | |
Cassa Depositi e Prestiti S.p.A. 0.1% | IT0005090995 | 1.16 | - | - | |
MMB (My Money Bank) 0.19% | FR0125565632 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 | ||
Eurovalor Bonos Alto Rendimiento FI | 6.42M | 0.08 | -1.13 | 0.90 |
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