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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Bonds | 98.530 | 99.910 | 1.380 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.439 | 14.730 |
Government | 26.095 | 26.929 |
Cash | 1.466 | 19.472 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 23.00 | 99.640 | -0.02% | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 7.45 | 99.400 | 0.00% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 7.03 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 6.37 | 101.47 | 0.00% | |
Tikehau Capital SCA 2.25% | FR0013452893 | 5.05 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 4.82 | - | - | |
Logicor Financing S.a r.l. 1.5% | XS2200175839 | 4.55 | - | - | |
ELO SA 2.875% | FR0013510179 | 4.53 | - | - | |
Caixabank S.A. 1.375% | XS2013574038 | 4.50 | - | - | |
SWAP INFLACION BTPS 0,65% | - | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.38B | 2.19 | 6.01 | 1.09 | ||
Unicorp Seleccion Prudente FI | 1.26B | 1.91 | 2.75 | - | ||
Unicorp Seleccion Dinamico | 247.4M | 2.69 | 9.95 | - | ||
Unifond Rentas Garantizado 2024 X | 204.34M | 2.36 | 2.77 | 0.23 | ||
Grupo Inversor Falla SICAV | 116.49M | 4.89 | 8.61 | 3.40 |
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