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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.660 | 13.910 | 0.250 |
Bonds | 80.510 | 80.510 | 0.000 |
Convertible | 5.830 | 5.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.123 | 48.019 |
Cash | 12.945 | 15.959 |
Government | 8.575 | 35.227 |
Derivative | 0.507 | 8.382 |
Securitized | 0.017 | 6.924 |
Number of long holdings: 355
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 1.76 | 95.250 | +0.15% | |
Danske Bank A/S 4.349% | XS2798276270 | 1.68 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.49 | - | - | |
Jyske Bank AS 4.625% | XS2544400786 | 1.42 | - | - | |
Cooperatieve Rabobank U.A. 1.08202% | XS2860946867 | 1.24 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.11 | 100.871 | +0.06% | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 1.07 | 99.490 | 0.00% | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.06 | 99.48 | 0.00% | |
ADIF - Alta Velocidad 3.5% | ES0200002097 | 1.05 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Corto Plazo FI | 1.31B | 3.35 | 1.64 | 0.72 | ||
Trea Cajamar Renta Fija FI | 1.04B | 4.48 | -0.58 | - |
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