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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 7.600 | 0.000 |
Bonds | 89.870 | 89.870 | 0.000 |
Convertible | 3.210 | 3.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.212 | 79.074 |
Government | 14.707 | 9.769 |
Cash | 7.596 | 10.536 |
Securitized | 4.956 | 5.081 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 9.86 | 98.03 | -0.12% | |
Cooperatieve Rabobank U.A. 3.913% | XS2712746960 | 2.10 | - | - | |
EDP Finance B.V. 1.875% | XS1893621026 | 2.02 | - | - | |
Italy (Republic Of) | IT0005633786 | 2.00 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 1.98 | - | - | |
Volkswagen Financial Services Overseas AG 3.875% | XS2941605235 | 1.84 | - | - | |
Swedbank AB (publ) 4.125% | XS2717300391 | 1.72 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.69 | 101.620 | -0.15% | |
Danske Bank A/S | XS2715918020 | 1.50 | - | - | |
Robert Bosch GmbH | XS2629470506 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYEVHHM0001 | 94.41M | 1.34 | 2.45 | 1.45 | ||
PTYESRLM0008 | 76.39M | 1.22 | -1.74 | 1.81 |
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