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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.430 | 76.430 | 0.000 |
Bonds | 23.570 | 23.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.520 | 23.062 |
Cash | 26.836 | 21.108 |
Corporate | 0.644 | 47.704 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02503073 | 15.78 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 13.26 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 10.65 | 90.940 | +0.60% | |
France (Republic Of) 0% | FR0128690668 | 8.48 | - | - | |
France (Republic Of) 0% | FR0128690650 | 7.63 | - | - | |
Spain (Kingdom of) 0% | ES0L02504113 | 5.00 | - | - | |
Spain (Kingdom of) 0% | ES0L02505094 | 3.20 | - | - | |
France (Republic Of) 0% | FR0128690643 | 3.16 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 2.79 | - | - | |
TRATON Finance Luxembourg S.A 4.125% | DE000A3LC4C3 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 2.93B | 0.75 | 2.44 | 0.92 | ||
SPB RF Corto Plazo A FI | 2.93B | 0.68 | 1.93 | - | ||
ES0112793015 | 2.93B | 0.77 | 2.55 | - | ||
ES0138986007 | 2.43B | 0.80 | 2.06 | - | ||
Santander Rendimiento Cartera FI | 2.07B | 0.55 | 2.48 | - |
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