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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.35 | 18.76 | 0.41 |
Bonds | 78.99 | 93.19 | 14.20 |
Convertible | 2.66 | 2.66 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.81 | 45.66 |
Government | 20.84 | 21.11 |
Cash | 18.35 | 22.04 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.65% | IT0005215246 | 5.28 | - | - | |
Italy (Republic Of) 0.3% | IT0005413684 | 4.63 | - | - | |
Italy (Republic Of) 0.95% | IT0005172322 | 3.00 | - | - | |
Italy (Republic Of) 0.222% | IT0005482309 | 2.61 | - | - | |
Italy (Republic Of) 4.75% | IT0004356843 | 2.61 | - | - | |
Italy (Republic Of) | IT0005424251 | 2.29 | - | - | |
Criteria Caixa SAU CAIXAR 1.5 10-May-2023 | ES0205045018 | 1.75 | 99.993 | +0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.62 | 96.468 | -0.03% | |
EP Infrastructure AS 1.66% | XS1811024543 | 1.59 | - | - | |
Sydbank A/S 1.38% | XS1880919383 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Duracion Flexible 0-2 FI | 265.3M | -2.18 | -0.72 | 0.62 | ||
Bankia Bonos Corto Plazo Principal | 248.49M | -2.61 | -1.24 | 0.21 | ||
Bankia Bonos Internacional FI | 38.39M | -1.85 | -3.05 | 0.11 | ||
Bankia Fondtesoro Largo Plazo FI | 19.83M | -0.87 | -2.83 | -0.52 | ||
Bankia Gobiernos Euro Largo Plazo F | 19.52M | -1.99 | -0.34 | 0.91 |
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