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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.390 | 23.390 | 0.000 |
Bonds | 72.300 | 72.300 | 0.000 |
Convertible | 4.320 | 4.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.960 | 45.509 |
Cash | 23.386 | 20.056 |
Government | 19.564 | 21.920 |
Securitized | 9.774 | 4.391 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10.27 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 4.28 | 96.82 | +0.21% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 3.64 | 101.150 | +0.22% | |
Banca March S.A. 0% | ES0313040075 | 3.02 | - | - | |
Cedulas TDA 6 0% | ES0317046003 | 2.63 | - | - | |
Banco de Sabadell SA 0% | XS2028816028 | 2.41 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.27 | 100.330 | -0.01% | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.23 | 99.500 | -0.02% | |
Ibercaja Banco S.A. | ES0344251014 | 2.17 | - | - | |
Credit Agricole SA 2.7 15-Jul-2025 | FR0012737963 | 2.09 | 99.602 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 204.15M | 3.39 | 1.95 | 0.83 | ||
Aviva Corto Plazo B FI | 204.15M | 3.20 | 1.72 | 0.54 | ||
Aviva Renta Fija A FI | 203.6M | 3.25 | 0.51 | 1.11 | ||
Aviva Renta Fija B FI | 13.41M | 2.69 | -0.14 | 0.46 | ||
Santalucoa Renta Fija D FI | 3.3M | 3.12 | 0.36 | - |
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