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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 10.900 | 0.000 |
Bonds | 89.100 | 89.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.694 | 56.398 |
Government | 33.951 | 20.914 |
Cash | 10.903 | 18.209 |
Securitized | 4.452 | 5.181 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 12.96 | 99.998 | 0.00% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 8.80 | 99.363 | +0.03% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 6.85 | 97.230 | -0.01% | |
Deposito A La Vista Cecabank, S.A. | - | 6.52 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 5.69 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.375% | XS2058729653 | 5.47 | - | - | |
Toyota Motor Finance (Netherlands) B.V. | XS2613667976 | 4.28 | - | - | |
Athene Global Funding 1.241% | XS2468129429 | 4.17 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 3.125% | XS0974122516 | 2.92 | - | - | |
Telenor ASA 2.625% | XS0862442331 | 2.85 | - | - |
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