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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.830 | 99.830 | 0.000 |
Convertible | 2.130 | 2.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.814 | 47.545 |
Government | 5.012 | 36.806 |
Cash | -1.961 | 18.816 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.53 | - | - | |
Caixa Geral de Depositos, S.A. 0.375% | PTCGDCOM0037 | 1.15 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 0.97 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 0.95 | - | - | |
ABN AMRO Bank N.V. 3.875% | XS2637963146 | 0.90 | - | - | |
Axa SA 3.875% | XS1069439740 | 0.86 | - | - | |
Engie SA 2.375% | FR0011911247 | 0.80 | - | - | |
TenneT Holding B.V. 1.625% | XS2477935345 | 0.79 | - | - | |
Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 0.72 | - | - | |
Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.22B | 0.58 | - | - | ||
SPB RF Corto Plazo I FI | 2.95B | 0.80 | 2.51 | 0.91 | ||
SPB RF Corto Plazo A FI | 2.95B | 0.70 | 1.99 | - | ||
ES0112793015 | 2.95B | 0.85 | 2.62 | - | ||
Santander Rendimiento Cartera FI | 2.08B | 0.76 | 2.56 | - |
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