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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.80 | 34.81 | 0.01 |
Bonds | 63.28 | 63.28 | 0.00 |
Convertible | 1.91 | 1.91 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 41.43 | 34.85 |
Corporate | 30.23 | 49.81 |
Cash | 25.09 | 15.25 |
Securitized | 1.34 | 6.66 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Oct-2024 | IT0005567778 | 6.40 | 98.625 | +0.03% | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 6.32 | 99.551 | 0.00% | |
France 0 10-Jul-2024 | FR0127921312 | 4.14 | 99.541 | +0.03% | |
France (Republic Of) | FR0128071042 | 4.06 | - | - | |
European Union | EU000A3K4ER6 | 4.03 | - | - | |
France (Republic Of) | FR0128227792 | 3.97 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.62 | 96.78 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 3.53 | - | - | |
France (Republic Of) | FR0128227792 | 2.74 | - | - | |
Kutxabank Emprestitos S.A.U | ES05134248H9 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bono FI | 466.6M | 0.10 | -0.43 | -0.06 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.53M | -0.39 | -2.17 | 0.20 | ||
Kutxabank Renta Fija Corto FI | 379.49M | 0.83 | 0.81 | 0.04 | ||
Kutxabank RF Horizonte 2 FI | 67.74M | 0.34 | -1.81 | - | ||
Kutxabank Renta Fija Empresas FI | 68.1M | 1.00 | 1.09 | 0.20 |
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