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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.890 | 13.890 | 0.000 |
Bonds | 86.110 | 86.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.151 | 56.757 |
Government | 30.049 | 21.166 |
Cash | 13.061 | 17.805 |
Securitized | 1.697 | 5.189 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0004652175 | 10.23 | - | - | |
Morgan Stanley FRN | XS0282583722 | 7.69 | - | - | |
Spain(Kingdom Of) 0.5% | ES00000126V0 | 6.66 | - | - | |
Spain(Kingdom Of) 2.1% | ES00000124I2 | 5.74 | - | - | |
Santander Int Debt 3.381% | XS0713861127 | 4.94 | - | - | |
Telefonica Emision 5.496% | XS0419264063 | 4.25 | - | - | |
Italy(Rep Of) | IT0004809809 | 3.71 | - | - | |
Cedulas Tda 3 Fond 4.375% | ES0317043000 | 3.61 | - | - | |
Repsol Intl Financ 4.25% | XS0718395089 | 3.43 | - | - | |
Caja De Ahorros Y Pensiones De Bar 3.25% | ES0414970212 | 3.40 | - | - |
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