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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 10.150 | 0.000 |
Bonds | 75.880 | 75.880 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 13.870 | 13.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.338 | 56.757 |
Government | 25.579 | 21.166 |
Cash | 10.115 | 17.805 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 15.21 | 4.987 | +0.00% | |
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 13.87 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 7.08 | - | - | |
Diageo Finance plc | XS2844409271 | 6.98 | - | - | |
Statkraft AS 1.125% | XS1582205040 | 6.87 | - | - | |
KommuneKredit 0.5% | XS1756367816 | 6.87 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 6.75 | 97.806 | +0.04% | |
Deposito A La Vista Cecabank, S.A. | - | 5.98 | - | - | |
Portugal (Republic Of) | PTOTVMOE0000 | 5.31 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 72M | 1.46 | -3.95 | - | ||
Caser Premier Rentaja | 5.63M | 2.56 | 0.99 | 0.54 | ||
Caser Rentaja | 5.16M | 2.41 | 0.75 | 0.16 | ||
Plan Evo Rentaja CP | 2.95M | 2.75 | 0.89 | 0.29 | ||
Caser ARD PP | 2.77M | 2.34 | 0.63 | -0.09 |
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