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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.370 | 19.370 | 0.000 |
Bonds | 80.630 | 80.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.031 | 28.825 |
Cash | 19.374 | 32.626 |
Government | 4.595 | 33.395 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc. 0.75% | XS2133056114 | 6.81 | - | - | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 5.85 | 99.560 | +0.05% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 5.77 | 99.350 | +0.01% | |
Booking Holdings Inc 0.1% | XS2308321962 | 5.66 | - | - | |
Heineken N.V. 1.63% | XS2147977479 | 4.88 | - | - | |
Orange S.A. 1% | XS1408317433 | 4.75 | - | - | |
Medtronic Global Holdings SCA 2.63% | XS2535307743 | 4.62 | - | - | |
Spain (Kingdom of) 3.63% | ES0L02410048 | 4.59 | - | - | |
Johnson & Johnson 0.65% | XS1411535799 | 4.56 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gesiuris Fixed Income FI | 15.03M | 0.78 | 0.28 | 0.28 |
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