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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.30 | 34.98 | 7.68 |
Bonds | 69.16 | 69.16 | 0.00 |
Convertible | 3.54 | 3.54 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.87 | 33.21 |
Cash | 27.30 | 11.34 |
Government | 6.91 | 45.95 |
Securitized | 3.93 | 8.77 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 0.43% | ES0000101644 | 4.32 | - | - | |
Autopistas del Atlantico 4.75% | ES0211839206 | 3.03 | - | - | |
Iberdrola Finanzas S.A.U. 0.27% | XS1564443759 | 1.92 | - | - | |
Brit Amer Tobacco 3.62% | XS0704178556 | 1.69 | - | - | |
Air France-KLM 6.25% | FR0012650281 | 1.64 | - | - | |
Caixa Economica Montepio Geral 0.88% | PTCMGTOM0029 | 1.62 | - | - | |
Criteria Caixa S.A., Sociedad Unipersonal 1.62% | ES0205045000 | 1.61 | - | - | |
UniCredit S.p.A. 0.31% | IT0005199267 | 1.56 | - | - | |
Intesa Sanpaolo S.p.A. 0.29% | IT0005163602 | 1.56 | - | - | |
Caixa Geral de Depositos, S.A. 10.75% | PTCGDJOM0022 | 1.47 | - | - |
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