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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.240 | 24.240 | 0.000 |
Bonds | 74.040 | 74.260 | 0.220 |
Convertible | 1.720 | 1.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.744 | 46.359 |
Cash | 23.532 | 17.061 |
Securitized | 2.671 | 4.964 |
Government | 2.331 | 41.143 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. | ES0213900220 | 2.97 | - | - | |
Volkswagen International Finance N.V. 3.375% | XS1799938995 | 2.93 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.61 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 2.61 | - | - | |
Cedulas TDA 6 3.875% | ES0317046003 | 2.39 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 2.10 | - | - | |
Metrovacesa | ES0505122400 | 1.92 | - | - | |
Leasys Italia S.p.A 4.375% | XS2563348361 | 1.82 | - | - | |
Banco de Sabadell SA 2.625% | XS2455392584 | 1.79 | - | - | |
Electricite de France SA | FR0013367612 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 692.54M | 1.57 | -0.50 | 0.30 | ||
Banca Pueyo i | 13.57M | 1.90 | -0.07 | 0.94 | ||
Renta 4 Deuda Publica PP | 9.69M | 1.37 | 0.28 | 0.05 | ||
Renta 4 Dedalo EPSV | 6.86M | 0.76 | -0.25 | 0.50 | ||
Banca Pueyo Deuda Publica PP | 231.88K | 1.37 | 0.28 | 0.05 |
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