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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.49 | 18.17 | 5.68 |
Bonds | 86.81 | 86.81 | 0.00 |
Convertible | 0.69 | 0.69 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.76 | 47.56 |
Cash | 7.49 | 18.47 |
Government | 10.69 | 37.02 |
Derivative | 5.00 | 11.54 |
Securitized | 3.36 | 7.05 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Building Society 4.5% | XS2710354544 | 2.06 | - | - | |
Intesa Sanpaolo S.p.A. 3.625% | XS2804485915 | 2.04 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.01 | 101.240 | +0.20% | |
Portugal (Republic Of) 1.866% | PTOTVMOE0000 | 2.01 | - | - | |
Comunidad Autonoma de Extremadura 3.8% | ES0000099186 | 2.00 | - | - | |
Banca March S.A. 3.373% | ES0313040083 | 1.99 | - | - | |
NatWest Group PLC 2.905% | XS1788515606 | 1.99 | - | - | |
Hyundai Capital America 6.25% | - | 1.62 | - | - | |
UniCredit S.p.A. 4.03% | XS2577053825 | 1.40 | - | - | |
El Corte Ingles S.A 4.25% | XS2848960683 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 194.02M | 0.42 | 1.99 | 0.47 | ||
ES0157639008 | 125.2M | 1.13 | 2.22 | - | ||
ES0157639016 | 125.2M | 1.24 | 2.89 | - | ||
ES0157641004 | 19.89M | 1.13 | - | - | ||
ES0157641012 | 642.01K | 1.16 | - | - |
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