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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.220 | 0.030 |
Bonds | 98.820 | 98.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.698 | 37.464 |
Government | 5.117 | 45.578 |
Cash | 1.185 | 33.144 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.24 | 98.395 | -0.03% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 1.87 | 101.40 | 0.00% | |
Holding d'Infrastructures de Transport (HIT) 2.25% | XS1111108673 | 1.86 | - | - | |
Stellantis N.V 2% | FR0013323326 | 1.85 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.375% | XS1820037270 | 1.83 | - | - | |
ABN AMRO Bank N.V. 1.25% | XS2180510732 | 1.83 | - | - | |
Banque Federative du Credit Mutuel 0.75% | XS1750122225 | 1.82 | - | - | |
Belfius Bank SA/NV 0.375% | BE6324012978 | 1.80 | - | - | |
AIB Group PLC 2.25% | XS1849550592 | 1.65 | - | - | |
AT&T Inc | XS2595361978 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
Mutuafondo Corto Plazo D FI | 1.46B | 1.27 | 1.16 | 0.31 | ||
Mutuafondo Corto Plazo A FI | 1.46B | 1.37 | 1.41 | 0.57 | ||
Mutuafondo Dinero A FI | 469.01M | 1.39 | 1.20 | 0.17 |
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