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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.70 | 21.33 | 1.63 |
Bonds | 80.30 | 80.50 | 0.20 |
Name | Net % | Category Average |
---|---|---|
Government | 58.42 | 20.83 |
Cash | 19.70 | 21.74 |
Corporate | 19.51 | 45.52 |
Securitized | 2.36 | 4.62 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 4.85% | ES00000122T3 | 25.99 | - | - | |
Spain (Kingdom of) 4% | ES00000122D7 | 17.84 | - | - | |
Spain 9Y | ES00000123B9 | 12.53 | 3.246 | -0.28% | |
Spain (Kingdom of) 0.05% | ES00000128X2 | 11.54 | - | - | |
Spain (Kingdom of) 0.05% | ES0000012C46 | 8.37 | - | - | |
Banco Santander, S.A. 0.62% | XS1578916261 | 4.63 | - | - | |
Goldman Sachs Group, Inc. 0.24% | XS1577427526 | 4.17 | - | - | |
Volkswagen Leasing GmbH 0.07% | XS1642546078 | 3.75 | - | - | |
Santander UK Group Holdings plc 0.38% | XS1615065320 | 2.99 | - | - | |
DVB Bank Societas Europaea 0.07% | XS1300870190 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.6B | 0.66 | -2.90 | - | ||
ES0146745007 | 1.31B | 1.02 | - | - | ||
Ibercaja Horizonte FI | 847.73M | 0.15 | -2.83 | 0.15 | ||
Ibercaja Oportunidad Renta Fija A F | 790.25M | -0.31 | -1.40 | 0.21 | ||
Ibercaja Oportunidad Renta Fija B F | 790.25M | -0.18 | -1.03 | 0.46 |
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