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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.370 | 30.980 | 14.610 |
Bonds | 83.630 | 83.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.383 | 57.831 |
Cash | 12.911 | 18.555 |
Government | 12.237 | 29.818 |
Derivative | 3.451 | 19.098 |
Securitized | 0.018 | 8.859 |
Number of long holdings: 128
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Septiembre 2024 | - | 5.02 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 2.84 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.39 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 1.90 | 163.650 | -0.08% | |
Dell Bank International d.a.c. 1.625% | XS2193734733 | 1.21 | - | - | |
Haitong Bank SA 5.274% | PTESS2OM0011 | 1.20 | - | - | |
Mizuho Financial Group Inc. 0.523% | XS2004880832 | 1.20 | - | - | |
InterContinental Hotels Group PLC 1.625% | XS2240494471 | 1.19 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 1.18 | 98.94 | +0.07% | |
Harley-Davidson Financial Services Inc. 0.9% | XS2075185228 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Prudente A FI | 29.31M | 1.89 | -2.14 | - |
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