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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.93 | 0.81 |
Bonds | 97.07 | 97.07 | 0.00 |
Convertible | 0.86 | 0.86 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 61.96 | 42.31 |
Corporate | 35.70 | 34.79 |
Cash | 1.12 | 10.08 |
Securitized | 0.36 | 8.88 |
Derivative | -0.01 | 13.24 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 01-Feb-2035 | IT0005607970 | 6.47 | 104.080 | +0.42% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 5.89 | 101.380 | +0.25% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 4.82 | 104.700 | +0.56% | |
Madrid (Comunidad de) 5% | ES0000101594 | 3.74 | - | - | |
Junta de Andalucia 3.3% | ES0000090953 | 3.13 | - | - | |
Xunta de Galicia 3.296% | ES0001352634 | 3.05 | - | - | |
Madrid (Comunidad de) 3.462% | ES00001010M4 | 3.04 | - | - | |
Junta de Andalucia 3.4% | ES0000090912 | 3.00 | - | - | |
Spain .85 30-Jul-2037 | ES0000012I24 | 2.82 | 75.250 | +0.37% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 2.81 | 89.110 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Deuda Soberana Euro | 1.56B | 0.77 | 1.84 | -0.09 | ||
Rural Renta Fija 3 FI | 422.69M | 1.14 | 0.89 | -0.56 | ||
Rural Renta Fija 1 FI | 395.52M | 0.95 | 1.48 | -0.12 | ||
Rural Rendimiento FI | 225.2M | 1.14 | 1.67 | -0.15 | ||
Gescooperativo Deuda Corporativa FI | 189.41M | 0.93 | 1.75 | -0.21 |
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