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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.140 | 107.140 | 0.000 |
Convertible | 1.780 | 1.780 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.527 | 77.836 |
Government | 44.251 | 9.664 |
Cash | -8.929 | 10.254 |
Securitized | 0.364 | 5.168 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 20.08 | 91.300 | +0.11% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 14.95 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 3.83 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.54 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.875% | XS2619751576 | 1.07 | - | - | |
BNP Paribas SA 1.25% | XS1793252419 | 1.01 | - | - | |
KfW .25 30-Jun-2025 | XS1612940558 | 0.99 | 99.351 | 0.00% | |
Mediobanca Banca di Credito Finanziario SpA .875 1 | XS2090859252 | 0.98 | 99.070 | 0.00% | |
Bankinter SA 0.875% | ES0213679HN2 | 0.98 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 0.91 | 108.57 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.15B | 0.77 | - | - | ||
SPB RF Corto Plazo A FI | 3.02B | 1.02 | 2.25 | 0.61 | ||
SPB RF Corto Plazo I FI | 3.02B | 1.20 | 2.79 | 0.95 | ||
ES0112793015 | 3.02B | 1.26 | 2.90 | - | ||
ES0138986007 | 2.43B | 1.39 | 2.60 | - |
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