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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.41 | 82.41 | 0.00 |
Bonds | 17.59 | 17.59 | 0.00 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 2% | IT0005655037 | 1.82 | - | - | |
Italy (Republic Of) 1.99% | IT0005645509 | 1.60 | - | - | |
Spain (Kingdom of) 1.94% | ES0L02605084 | 1.60 | - | - | |
France (Republic Of) 1.94% | FR0128984004 | 1.60 | - | - | |
Italy (Republic Of) 1.99% | IT0005650574 | 1.60 | - | - | |
European Union 1.97% | EU000A4EB337 | 1.60 | - | - | |
European Union 2.3% | EU000A4D7LB6 | 1.59 | - | - | |
European Union 2.52% | EU000A3L7AS4 | 1.38 | - | - | |
France (Republic Of) 2.32% | FR0128537240 | 1.38 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 1.38 | 99.833 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Minorista FI | 2.21B | 1.14 | 2.06 | 0.17 | ||
Imantia Fondeposito Instit P FI | 2.21B | 1.40 | 2.43 | - | ||
Abanca Renta Fija Corto Plazo FI | 1.02B | 2.17 | 2.95 | 0.67 | ||
Abanca Renta Fija Flexible FI | 355.83M | 2.63 | 1.95 | 0.47 |
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