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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.050 | 19.050 | 0.000 |
Bonds | 80.550 | 80.550 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.807 | 29.881 |
Cash | 16.496 | 33.662 |
Government | 3.294 | 35.172 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 4.33 | - | - | |
SIG Combibloc PurchaseCo S.a r.l. | XS2189594315 | 2.26 | - | - | |
Orano SA | FR0013414919 | 2.18 | - | - | |
Sydbank AS 0.5% | XS2405390043 | 2.17 | - | - | |
Banco de Credito Social Cooperativo S.A. | XS2535283548 | 2.06 | - | - | |
Banco Comercial Portugues, S.A. 5.625% | PTBCP2OM0058 | 2.01 | - | - | |
BNP Paribas SA 2.125% | FR0013398070 | 1.49 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.46 | 100.343 | 0.00% | |
Avantor Funding Inc | XS2251742537 | 1.45 | - | - | |
Banco Comercial Portugues, S.A. | PTBCPHOM0066 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.19 | 2.63 | - | ||
ES0180511000 | 997.91M | 1.40 | - | - |
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