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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 18.26 | 17.04 |
Bonds | 92.48 | 94.15 | 1.67 |
Convertible | 6.30 | 6.30 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.42 | 34.70 |
Government | 15.07 | 47.23 |
Derivative | 11.39 | 13.64 |
Cash | -10.17 | 11.69 |
Number of long holdings: 235
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 2.77 | - | - | |
Italy 3.25 13-Jun-2027 | IT0005547408 | 1.93 | 103.330 | -0.05% | |
United States Treasury Notes 1.875% | - | 1.66 | - | - | |
UBS Group AG 2.875% | CH1414003454 | 1.54 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 5.75% | XS2636592102 | 1.28 | - | - | |
Banco de Sabadell SA 5.125% | XS2791973642 | 1.20 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 1.17 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 1.16 | 99.950 | +0.10% | |
BNP Paribas SA 3.945% | FR001400XHU4 | 1.13 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.19B | 1.67 | 3.53 | 1.16 | ||
Mutuafondo A FI | 2.19B | 1.76 | 3.75 | 1.45 | ||
Mutuafondo Corto Plazo D FI | 1.61B | 1.27 | 2.90 | 0.57 | ||
Mutuafondo Corto Plazo A FI | 1.61B | 1.37 | 3.16 | 0.82 | ||
ES0113589008 | 1.34B | 0.87 | - | - |
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