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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.670 | 0.280 |
Bonds | 95.680 | 95.680 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.197 | 78.206 |
Government | 31.480 | 12.018 |
Cash | 2.392 | 12.988 |
Number of long holdings: 372
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 0 15-Sep-2028 | XS2209794408 | 2.87 | 88.300 | 0.00% | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.88 | 85.840 | +0.22% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.67 | 98.140 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 1.63 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 1.27 | - | - | |
Acea S.p.A 3.875% | XS2579284469 | 1.26 | - | - | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 1.25 | 95.950 | 0.00% | |
European Investment Bank 0 15-May-2028 | XS2154339860 | 1.13 | 88.970 | +0.09% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2388457264 | 1.03 | - | - | |
Engie SA 1.75% | FR0013504677 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.01B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.01B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.01B | 1.31 | 0.94 | - | ||
Santander Rendimiento Cartera FI | 2.31B | 1.31 | 1.29 | - | ||
Santander Rendimiento A FI | 2.31B | 0.98 | 0.32 | -0.38 |
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