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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Bonds | 97.42 | 97.42 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Number of long holdings: 144
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley 4.813% | XS2548080832 | 1.05 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 1.04 | 101.00 | 0.00% | |
Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1.02 | - | - | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.02 | 99.29 | -0.07% | |
ManpowerGroup Inc. 3.5% | XS2490187759 | 1.01 | - | - | |
Citigroup Inc. 3.713% | XS2536364081 | 1.01 | - | - | |
BHP Billiton Finance Ltd. 3.25% | XS0834385923 | 1.01 | - | - | |
Essity AB 1.125% | XS1584122177 | 1.01 | - | - | |
Volvo Treasury AB (publ) 2.625% | XS2534276717 | 1.00 | - | - | |
PVH Corporation 3.125% | XS1734066811 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 236.15M | 0.79 | -0.11 | -0.37 | ||
Rural Renta Fija 3 FI | 137.5M | -0.12 | -1.93 | -0.68 | ||
Rural Diner Plus FI | 112.75M | 0.85 | 0.07 | -0.15 | ||
Rural Rendimiento FI | 47.02M | 0.19 | -0.96 | -0.56 | ||
Gescooperativo Deuda Soberana Euro | 795.77M | 1.19 | 0.56 | -0.35 |
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