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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.160 | 17.230 | 0.070 |
Bonds | 68.970 | 68.970 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 13.740 | 13.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.276 | 56.493 |
Government | 27.596 | 21.423 |
Cash | 10.259 | 17.633 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 16.19 | 4.975 | -0.03% | |
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 13.74 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 7.07 | - | - | |
Diageo Finance plc | XS2844409271 | 6.94 | - | - | |
Deposito A La Vista Cecabank, S.A. | - | 6.92 | - | - | |
Statkraft AS 1.125% | XS1582205040 | 6.89 | - | - | |
KommuneKredit 0.5% | XS1756367816 | 6.89 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 6.79 | 98.782 | +0.01% | |
Portugal (Republic Of) | PTOTVMOE0000 | 5.22 | - | - | |
BMW Finance N.V. 3.5% | XS2609431031 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 77.77M | 0.87 | -3.54 | - | ||
Caser Premier Rentaja | 5.38M | 3.27 | 1.34 | 0.58 | ||
Caser Rentaja | 5.3M | 3.06 | 1.09 | 0.21 | ||
Plan Evo Rentaja CP | 2.95M | 3.06 | 1.09 | 0.31 | ||
Caser ARD PP | 2.76M | 2.79 | 0.87 | -0.06 |
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