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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.730 | 118.230 | 3.500 |
Convertible | 8.040 | 8.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.150 | 47.691 |
Government | 45.197 | 40.190 |
Securitized | 13.386 | 4.755 |
Cash | -22.770 | 16.900 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.55 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 8.75 | 103.280 | -0.43% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.24 | - | - | |
Fu Tym4 06.24 (37201) | - | 4.19 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.79 | 90.030 | +0.10% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 2.99 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.52 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.40 | 101.313 | +0.00% | |
Volkswagen Financial Services AG 0.25 31-Jan-2025 | XS2438615606 | 2.27 | 97.650 | +0.10% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.15 | 95.07 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Tranquilidad PP | 23.17M | 0.73 | 0.29 | -0.05 | ||
Duero Tranquilidad II PP | 17.07M | -0.82 | -1.47 | -0.41 | ||
Duero Tranquilidad III PP | 3.48M | -0.07 | 0.58 | - |
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