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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 2.88% | XS1551726810 | 4.54 | - | - | |
Bank of America Corp. 4.59% | XS2387929834 | 4.40 | - | - | |
Volvo Treasury AB (publ) 3.5% | XS2583352443 | 4.14 | - | - | |
Stryker Corporation 0.25% | XS2087622069 | 4.10 | - | - | |
E ON SE 0.875 08-Jan-2025 | XS2463505581 | 3.65 | 98.260 | +0.00% | |
Danaher Corporation 1.7% | XS2147994995 | 3.43 | - | - | |
Banque Federative du Credit Mutuel 1% | FR0014009A50 | 3.26 | - | - | |
Caixabank S.A. 0.88% | ES0313307201 | 3.24 | - | - | |
Fcc Servicios Medio Ambiente Holding SA 0.82% | XS2081491727 | 3.24 | - | - | |
ABB Finance BV .75 16-May-2024 | XS1613121422 | 3.19 | 99.743 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Renta Fija FI | 45.61M | -0.07 | -1.05 | -0.06 |
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