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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.05 | 16.25 | 6.20 |
Bonds | 89.12 | 89.12 | 0.00 |
Convertible | 0.84 | 0.84 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.08 | 48.57 |
Government | 11.03 | 35.04 |
Cash | 3.85 | 16.43 |
Derivative | 6.20 | 8.63 |
Securitized | 4.01 | 6.87 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.811% | EU000A3K4EQ8 | 3.23 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 2.48 | - | - | |
Portugal (Republic Of) 1.942% | PTOTVMOE0000 | 2.46 | - | - | |
Comunidad Autonoma de Extremadura 3.8% | ES0000099186 | 2.43 | - | - | |
Intesa Sanpaolo S.p.A. 3.625% | XS2804485915 | 2.40 | - | - | |
NatWest Group PLC 2.905% | XS1788515606 | 2.39 | - | - | |
Hyundai Capital America 6.25% | - | 1.90 | - | - | |
UniCredit S.p.A. 4.03% | XS2577053825 | 1.67 | - | - | |
Bayer AG 4 26-Aug-2026 | XS2630111982 | 1.63 | 101.940 | +0.27% | |
Volkswagen International Finance N.V. 4.125% | XS2554487905 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 181.83M | 2.64 | 1.64 | 0.39 | ||
ES0157639008 | 113.34M | 4.68 | 0.32 | - | ||
ES0157639016 | 113.34M | 5.25 | 0.97 | - | ||
ES0157641004 | 20.41M | 6.06 | - | - | ||
ES0157641012 | 20.41M | 6.19 | - | - |
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