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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.87 | 112.87 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 113.24 | 72.81 |
Cash | -13.70 | 10.46 |
Securitized | 0.45 | 5.46 |
Derivative | 0.01 | 6.83 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 15.16 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 12.96 | 92.550 | +0.38% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.85 | 90.120 | +0.36% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 9.05 | 99.289 | -0.02% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.00 | 89.630 | -0.14% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.46 | 97.573 | +0.04% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 5.65 | 90.090 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.59 | 102.500 | -0.27% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.83 | 83.350 | -0.06% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.20 | 95.700 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.03B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo A FI | 3.03B | 0.85 | 0.50 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 0.98 | 0.81 | 0.63 | ||
Santander Rendimiento A FI | 2.31B | 0.75 | 0.23 | -0.39 | ||
Santander Rendimiento B FI | 2.31B | 0.81 | 0.48 | -0.14 |
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