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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.440 | 21.440 | 0.000 |
Bonds | 69.890 | 69.890 | 0.000 |
Convertible | 8.670 | 8.670 | 0.000 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander. (Cta Remunerada) | - | 9.01 | - | - | |
Mercedes-Benz International Finance B.V. 1.625% | DE000A289XH6 | 5.48 | - | - | |
Goldman Sachs Group, Inc. 0.434% | XS1691349523 | 4.94 | - | - | |
AT&T Inc 1.45% | XS1144086110 | 4.17 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.302% | XS1788584321 | 3.30 | - | - | |
Nykredit Realkredit A/S 0.25% | DK0009525917 | 3.29 | - | - | |
Akelius Residential Property Finance BV 0.022% | XS2342244253 | 3.29 | - | - | |
UniCredit S.p.A. 2% | XS1374865555 | 2.72 | - | - | |
Fiat Chrysler Finance Europe 4.75% | XS1088515207 | 2.58 | - | - | |
ING Groep N.V. 0.678% | XS1882544205 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 | ||
Europopular Capital PP | 108.92M | -0.54 | -0.80 | 0.29 | ||
Pastor Monetario PP | 57.28M | -0.45 | -0.25 | 0.69 |
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