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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.57 | 16.19 | 9.62 |
Bonds | 88.43 | 88.43 | 0.00 |
Convertible | 2.71 | 2.71 | 0.00 |
Preferred | 2.29 | 2.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.23 | 49.36 |
Derivative | 9.59 | 9.38 |
Government | 7.49 | 34.69 |
Cash | -3.02 | 18.34 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.03 | 97.26 | 0.00% | |
Raiffeisen Bank International AG 5.75% | XS2547936984 | 1.60 | - | - | |
Stellantis N.V 2% | FR0013323326 | 1.58 | - | - | |
Lloyds Banking Group PLC 1.23675% | XS1043545059 | 1.56 | - | - | |
OTP Bank Nyrt 7.35% | XS2560693181 | 1.51 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 3.5% | XS1562614831 | 1.48 | - | - | |
Aareal Bank AG 4.5% | DE000AAR0355 | 1.45 | - | - | |
Nordea Bank ABP 3.5% | XS1725580465 | 1.45 | - | - | |
BPCE SA 2.875% | FR0013155009 | 1.44 | - | - | |
NatWest Group PLC 1.75% | XS1788515606 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 162.94M | 3.28 | 1.24 | 0.00 | ||
ES0180942007 | 157.26M | 3.48 | 1.47 | 0.20 | ||
ES0180913016 | 70.21M | 4.27 | 1.12 | - | ||
ES0176929018 | 21.99M | 3.15 | - | - | ||
UBS Bonos Gestion Activa FI | 11.83M | 12.14 | 2.23 | 0.35 |
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