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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.13 | 32.15 | 0.02 |
Bonds | 67.11 | 67.11 | 0.00 |
Convertible | 0.76 | 0.76 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.89 | 50.99 |
Government | 37.25 | 33.27 |
Cash | 16.70 | 16.23 |
Securitized | 1.39 | 7.16 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128983907 | 9.04 | - | - | |
France (Republic Of) | FR0128983907 | 5.65 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.13 | 100.321 | +0.11% | |
France (Republic Of) | FR0128984004 | 3.65 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1.25% | DE000A3MQVV5 | 2.39 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.03 | 99.76 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 1.96 | - | - | |
European Union | EU000A4EB329 | 1.28 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 1.11 | - | - | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 1.11 | 98.370 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 57.86M | 0.95 | 1.54 | 0.30 | ||
Kutxabank RF Carteras FI | 1.59B | 1.44 | 2.64 | 0.54 | ||
Kutxabank Bono FI | 660.97M | 1.42 | 2.09 | 0.10 | ||
Kutxabank Troinsito FI | 131.64M | 1.25 | 2.48 | 0.29 | ||
Kutxabank Renta Fija Empresas FI | 137.72M | 1.52 | 2.62 | 0.54 |
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