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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.060 | 0.000 |
Bonds | 92.940 | 92.940 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.518 | 34.848 |
Corporate | 13.422 | 49.812 |
Cash | 6.063 | 15.252 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st35 2,35% | IT0003745541 | 9.41 | 107.37 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 5.23 | 108.81 | -0.78% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 5.16 | 100.79 | 0.00% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 4.30 | 98.32 | -0.53% | |
Btpi-15st26 3,1% | IT0004735152 | 4.06 | 104.37 | -0.12% | |
Romania (Republic Of) 2.75% | XS1312891549 | 3.52 | - | - | |
Colombia (Republic of) 3.875% | XS1385239006 | 2.91 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 2.47 | 101.44 | -0.10% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 1.85 | 65.300 | -1.63% | |
Indonesia (Republic of) 3.375% | XS1268430201 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Alto Rendimento C | 16.22M | 2.32 | -0.72 | 2.15 | ||
Consultinvest Alto Rendimento C1 | 16.22M | 2.31 | -0.74 | 2.15 | ||
Consultinvest Alto Rendimento B | 16.22M | 2.32 | -0.70 | 2.27 | ||
Consultinvest Alto Rendimento B1 | 16.22M | 2.29 | -0.72 | 2.24 | ||
Consultinvest Alto Rendimento I | 16.22M | 2.64 | 0.16 | 3.01 |
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