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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.090 | 33.010 | 0.920 |
Bonds | 67.760 | 67.760 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.164 | 28.825 |
Cash | 28.914 | 32.626 |
Government | 2.088 | 33.395 |
Derivative | 1.838 | 1.008 |
Securitized | 0.853 | 5.202 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 3.42 | - | - | |
CNH Industrial Finance Europe S.A | XS2264980363 | 2.49 | - | - | |
LDOF 1.5 07-Jun-2024 | XS1627782771 | 2.18 | 99.90 | +0.01% | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 1.83 | 98.180 | 0.00% | |
Berry Global Inc 1% | XS2093880735 | 1.72 | - | - | |
Caixa Geral de Depositos, S.A. | PTCGDMOM0027 | 1.71 | - | - | |
ATLSL 5.875 09-Jun-2024 | XS0193945655 | 1.60 | 100.19 | 0.00% | |
Elis SA 1.75% | FR0013413556 | 1.56 | - | - | |
BPER Banca S.p.A. 3.375% | XS2485537828 | 1.50 | - | - | |
PPF Telecom Group 1.59085% | XS2078976805 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - |
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