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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.36 | 12.50 | 1.14 |
Bonds | 87.24 | 87.24 | 0.00 |
Convertible | 1.39 | 1.39 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 49.55 | 21.04 |
Corporate | 30.44 | 45.40 |
Cash | 11.36 | 22.02 |
Securitized | 8.65 | 4.61 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.52% | IT0005137614 | 17.87 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5.9% | ES0378641023 | 8.65 | - | - | |
Instituto de Credito Oficial 6% | XS0599993622 | 7.92 | - | - | |
Italy (Republic Of) 1.35% | IT0005086886 | 3.65 | - | - | |
Italy (Republic Of) 0.62% | IT0005056541 | 3.62 | - | - | |
Italy (Republic Of) 0.37% | IT0005104473 | 3.56 | - | - | |
Italy (Republic Of) 0.38% | IT0005185456 | 3.54 | - | - | |
Cassa Depositi e Prestiti S.p.A. 0.11% | IT0005090995 | 2.11 | - | - | |
Spain 10Y | ES00000123K0 | 1.98 | 3.277 | +0.29% | |
Glencore Finance (Europe) Limited 2.75% | XS1051003538 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.6B | 0.66 | -2.90 | - | ||
ES0146745007 | 1.29B | 1.02 | - | - | ||
Ibercaja Horizonte FI | 853.71M | 0.15 | -2.83 | 0.15 | ||
Ibercaja Oportunidad Renta Fija A F | 814.35M | -0.31 | -1.40 | 0.21 | ||
Ibercaja Oportunidad Renta Fija B F | 814.35M | -0.18 | -1.03 | 0.46 |
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