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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.15 | 33.15 | 0.00 |
Bonds | 66.07 | 66.07 | 0.00 |
Convertible | 0.79 | 0.79 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.59 | 49.33 |
Government | 38.44 | 33.00 |
Cash | 17.74 | 16.08 |
Securitized | 1.44 | 7.09 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128983907 | 15.15 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.26 | 100.316 | -0.14% | |
France (Republic Of) | FR0128984004 | 3.77 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1.25% | DE000A3MQVV5 | 2.47 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.09 | 99.74 | +0.04% | |
Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 2.02 | - | - | |
European Union | EU000A3L7AS4 | 1.83 | - | - | |
European Union | EU000A4EB329 | 1.32 | - | - | |
Morgan Stanley 0.68316% | XS3057365895 | 1.15 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.14M | 0.95 | 1.54 | 0.30 | ||
Kutxabank RF Carteras FI | 1.59B | 1.44 | 2.64 | 0.54 | ||
Kutxabank Bono FI | 661.36M | 1.42 | 2.09 | 0.10 | ||
Kutxabank Troinsito FI | 133.33M | 1.25 | 2.48 | 0.29 | ||
Kutxabank Renta Fija Empresas FI | 132.73M | 1.52 | 2.62 | 0.54 |
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