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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.31 | 35.31 | 0.00 |
Bonds | 63.16 | 63.16 | 0.00 |
Convertible | 1.52 | 1.52 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.16 | 48.66 |
Government | 33.43 | 23.01 |
Cash | 23.76 | 20.57 |
Securitized | 2.14 | 3.81 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128379486 | 9.96 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 6.08 | 100.780 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau 0.01% | XS1999841445 | 4.77 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 4.47 | - | - | |
European Union | EU000A3L48E6 | 3.88 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 2.48 | 99.791 | +0.03% | |
European Union | EU000A3L7AS4 | 1.98 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 1.98 | 99.415 | +0.01% | |
Kreditanstalt Fuer Wiederaufbau 1.25% | DE000A3MQVV5 | 1.48 | - | - | |
Royal Bank of Canada 2.836% | XS3031467171 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.88M | -0.47 | 0.17 | -0.06 | ||
Kutxabank RF Carteras FI | 1.5B | 0.64 | 2.30 | 0.44 | ||
Kutxabank Bono FI | 596.96M | 0.37 | 1.39 | -0.13 | ||
Kutxabank Renta Fija Corto FI | 543.55M | 0.55 | 1.82 | 0.30 | ||
Kutxabank Troinsito FI | 123.98M | 0.61 | 2.16 | 0.22 |
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