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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.49 | 36.50 | 0.01 |
Bonds | 61.84 | 61.84 | 0.00 |
Convertible | 1.67 | 1.67 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.82 | 47.65 |
Cash | 31.32 | 16.23 |
Government | 24.03 | 33.02 |
Securitized | 2.15 | 6.81 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union | EU000A3L48E6 | 5.49 | - | - | |
France (Republic Of) | FR0128690684 | 4.61 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.52 | 100.636 | +0.10% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 3.43 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1.25% | DE000A3MQVV5 | 2.65 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.22 | 99.57 | -0.03% | |
Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 2.21 | - | - | |
European Union | EU000A3L7AS4 | 1.94 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 1.22 | - | - | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 1.22 | 97.940 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.5M | 0.67 | 1.18 | 0.13 | ||
Kutxabank RF Carteras FI | 1.56B | 0.93 | 2.44 | 0.48 | ||
Kutxabank Bono FI | 623.23M | 1.02 | 1.83 | -0.03 | ||
Kutxabank Troinsito FI | 151.57M | 0.80 | 2.25 | 0.24 | ||
Kutxabank Renta Fija Empresas FI | 115.18M | 0.98 | 2.41 | 0.49 |
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