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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.19 | 11.19 | 0.00 |
Bonds | 86.30 | 86.30 | 0.00 |
Convertible | 2.51 | 2.51 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 61.96 | 46.08 |
Corporate | 25.73 | 34.53 |
Cash | 11.19 | 11.21 |
Securitized | 1.12 | 8.85 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 31-Oct-2031 | ES0000012I32 | 9.14 | 86.790 | +0.43% | |
Spain (Kingdom of) 0% | ES0L02204086 | 7.95 | - | - | |
Spain (Kingdom of) 0% | ES0L02207089 | 5.38 | - | - | |
Spain (Kingdom of) 0% | ES0L02206107 | 3.44 | - | - | |
Italy (Republic Of) 0% | IT0005452252 | 3.35 | - | - | |
Spain (Kingdom of) 0% | ES0L02205067 | 3.35 | - | - | |
Italy (Republic Of) 0% | IT0005441719 | 3.34 | - | - | |
Spain (Kingdom of) 0% | ES0000012H33 | 2.99 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 2.67 | 97.10 | -0.10% | |
Italy (Republic Of) 0% | IT0005456659 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Largo FI | 98.49M | 0.87 | -0.84 | -0.04 | ||
ES0138820008 | 98.49M | 1.43 | - | - | ||
Fondmapfre Renta Corto FI | 71.66M | 1.84 | 0.84 | -0.09 | ||
Fondmapfre Rentadolar FI | 26.05M | 2.10 | 3.13 | 1.40 |
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