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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.060 | 5.060 | 0.000 |
Bonds | 133.240 | 133.240 | 0.000 |
Convertible | 3.170 | 3.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.495 | 46.352 |
Government | 54.553 | 39.551 |
Securitized | 2.190 | 5.358 |
Cash | -41.717 | 14.865 |
Derivative | 0.246 | 3.259 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 14.97 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 8.76 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.51 | - | - | |
Fut Bb Euro Corp Sri Mar25 Eurex | - | 5.06 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.00 | 87.220 | +0.08% | |
Ultra 10 Year US Treasury Note Future June 25 | - | 3.31 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 3.08 | - | - | |
Fut Btps 10yr Mar25 Eurex | - | 2.93 | - | - | |
France (Republic Of) 0% | FR0013451507 | 2.91 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 249.59M | 0.39 | 1.44 | -0.04 | ||
BK Renta Fija Corto Plazo PP | 239.75M | 0.53 | 1.18 | -0.21 | ||
BK Tranquilidad 2017 PP | 137.39M | 0.79 | 0.81 | -0.18 | ||
BK Renta Fija Largo Plazo PP | 119.77M | 0.83 | 0.79 | -0.22 | ||
BK Dinero EPSV | 66.27M | 0.54 | 1.19 | -0.10 |
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