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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.180 | 103.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 104.724 | 41.134 |
Cash | -4.733 | 17.078 |
Derivative | 0.009 | 5.953 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 14.21 | 92.560 | +0.06% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 11.77 | 99.339 | -0.02% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 10.48 | 89.730 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.24 | 89.980 | +0.06% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.66 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 5.72 | 90.090 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.52 | 101.740 | -0.31% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.37 | 83.310 | +0.10% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 5.12 | 102.500 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.34 | 95.200 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander Renta Fija EPSV | 33.96M | -1.17 | -3.40 | -0.65 | ||
Santander inverplus RF | 16.94M | -0.45 | -2.44 | -0.56 | ||
Santander Monetario 2 EPSV | 10.11M | -0.31 | -0.29 | - |
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