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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Bonds | 96.860 | 96.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.760 | 36.093 |
Government | 5.103 | 45.697 |
Cash | 3.137 | 33.263 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unicaja Banco S A 4.226% | ES0380907040 | 4.38 | - | - | |
Ceska Sporitelna AS 5.763% | XS2638560156 | 4.16 | - | - | |
Kutxabank SA 5.069% | ES0343307031 | 4.09 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 4.05 | - | - | |
Tikehau Capital SCA 2.25% | FR0013452893 | 3.86 | - | - | |
Dufry One B.V. 2% | XS2079388828 | 3.78 | - | - | |
TEVAR 1.875 31-Mar-2027 | XS1211044075 | 3.69 | 93.06 | +0.37% | |
Blackstone Property Partners Europe Holdings S.a r.l 1% | XS2398745922 | 3.68 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 3.62 | - | - | |
ANIM 1.75 23-Oct-2026 | XS2069040389 | 3.47 | 94.62 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 173.7M | 1.09 | 1.02 | 0.25 | ||
ES0157639008 | 95.24M | 1.08 | -0.68 | - | ||
ES0157639016 | 95.24M | 1.30 | -0.03 | - | ||
ES0157640006 | 17.49M | 0.73 | - | - | ||
GVC Gaesco Renta Fija FI | 12.93M | 0.56 | -0.71 | -0.27 |
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