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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.86 | 25.16 | 7.30 |
Bonds | 81.35 | 81.35 | 0.00 |
Convertible | 0.79 | 0.79 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.04 | 49.81 |
Cash | 9.81 | 15.25 |
Government | 12.79 | 34.85 |
Derivative | 5.76 | 8.39 |
Securitized | 3.81 | 6.66 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Ifima SA 4.309% | XS2775174340 | 3.07 | - | - | |
Intesa Sanpaolo S.p.A. 1.5% | XS1979446843 | 3.06 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 2.35 | - | - | |
Portugal (Republic Of) 1.912% | PTOTVMOE0000 | 2.34 | - | - | |
Comunidad Autonoma de Extremadura 3.8% | ES0000099186 | 2.30 | - | - | |
Italy (Republic Of) 3.415% | IT0005542516 | 2.30 | - | - | |
NatWest Group PLC 2.896% | XS1788515606 | 2.25 | - | - | |
Hyundai Capital America 6.25% | - | 1.80 | - | - | |
UniCredit S.p.A. 4.03% | XS2577053825 | 1.59 | - | - | |
Ald S.A. 4.706% | FR001400L4Y2 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 173.27M | 1.09 | 1.02 | 0.25 | ||
ES0157639008 | 95.08M | 1.08 | -0.68 | - | ||
ES0157639016 | 95.08M | 1.30 | -0.03 | - | ||
ES0157640006 | 17.51M | 0.73 | - | - | ||
ES0157640014 | 17.51M | 0.78 | - | - |
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