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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 3.17 | 0.20 |
Bonds | 95.70 | 95.72 | 0.02 |
Convertible | 0.77 | 0.77 | 0.00 |
Preferred | 0.55 | 0.55 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.46 | 77.84 |
Government | 4.63 | 9.66 |
Cash | 2.98 | 10.25 |
Securitized | 0.16 | 5.17 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 4.03 | 95.890 | 0.00% | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 1.45 | 6.09 | -0.10% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 1.22 | 160.34 | +0.07% | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 1.18 | 54.27 | +0.07% | |
EdR SICAV Financial Bonds I EUR | FR0010584474 | 1.01 | - | - | |
Wienerberger AG 4.875% | AT0000A37249 | 0.57 | - | - | |
Hochtief AG 4.25% | DE000A383EL9 | 0.57 | - | - | |
Heineken N.V. 3.875% | XS2599730822 | 0.56 | - | - | |
Assa Abloy AB 3.875% | XS2678226114 | 0.56 | - | - | |
IHG Finance LLC 4.375% | XS2723593187 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Deuda Soberana Euro | 1.56B | 0.77 | 1.84 | -0.09 | ||
Rural Renta Fija 3 FI | 424.18M | 1.14 | 0.89 | -0.56 | ||
Rural Renta Fija 1 FI | 396.51M | 0.95 | 1.48 | -0.12 | ||
Rural Rendimiento FI | 225.2M | 1.14 | 1.67 | -0.15 | ||
Rural Diner Plus FI | 226.33M | 1.03 | 1.69 | 0.10 |
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