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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.190 | 0.200 |
Bonds | 93.530 | 93.530 | 0.000 |
Convertible | 2.480 | 2.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.266 | 36.438 |
Cash | 3.992 | 33.333 |
Government | 0.259 | 45.794 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tapestry Inc 5.38% | XS2720095624 | 3.60 | - | - | |
TDC Net AS 5.06% | XS2484502823 | 2.84 | - | - | |
Ford Motor Credit Company LLC 4.87% | XS2586123965 | 2.82 | - | - | |
ABANCA Corporacion Bancaria S.A. 0.5% | ES0265936023 | 2.55 | - | - | |
Ceska Sporitelna AS 5.94% | XS2638560156 | 2.54 | - | - | |
Argenta Spaarbank NV 5.38% | BE6339428904 | 2.29 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 2.19 | - | - | |
Akelius Residential Property Finance BV 1% | XS2228897158 | 2.01 | - | - | |
EQT AB 2.38% | XS2463988795 | 1.97 | - | - | |
Athora Holding Ltd. 6.63% | XS2628821790 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0146745007 | 1.27B | 1.02 | - | - | ||
Ibercaja Horizonte FI | 851.08M | 0.15 | -2.83 | 0.15 | ||
Ibercaja Oportunidad Renta Fija A F | 812.6M | -0.31 | -1.40 | 0.21 | ||
Ibercaja Oportunidad Renta Fija B F | 812.6M | -0.18 | -1.03 | 0.46 | ||
Ibercaja Plus D FI | 690.06M | 0.67 | -0.07 | -0.16 |
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