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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.23 | 35.29 | 0.06 |
Bonds | 63.61 | 63.61 | 0.00 |
Convertible | 1.16 | 1.16 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 49.07 | 34.85 |
Corporate | 26.25 | 49.81 |
Cash | 22.77 | 15.25 |
Securitized | 0.74 | 6.66 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 10-Jul-2024 | FR0127921312 | 6.77 | 99.484 | +0.01% | |
European Union | EU000A3K4ER6 | 6.75 | - | - | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 6.29 | 98.518 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 5.10 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 4.06 | - | - | |
France 0 02-Oct-2024 | FR0128071059 | 4.03 | 98.655 | +0.01% | |
France (Republic Of) | FR0128227792 | 3.99 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 3.75 | - | - | |
Italy 0 14-Oct-2024 | IT0005567778 | 3.49 | 98.573 | +0.01% | |
Italy 1.75 30-May-2024 | IT0005499311 | 3.07 | 99.949 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.52B | 1.01 | 1.14 | 0.17 | ||
Kutxabank Bono FI | 468.06M | 0.10 | -0.43 | -0.06 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.57M | -0.39 | -2.17 | 0.20 | ||
Kutxabank RF Horizonte 2 FI | 67.74M | 0.34 | -1.81 | - | ||
Kutxabank Renta Fija Empresas FI | 68.38M | 1.00 | 1.09 | 0.20 |
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