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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.850 | 21.850 | 0.000 |
Bonds | 75.650 | 75.650 | 0.000 |
Convertible | 2.500 | 2.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.376 | 46.892 |
Cash | 20.886 | 20.341 |
Government | 12.120 | 22.006 |
Securitized | 12.115 | 4.543 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 5.28 | 100.960 | +0.11% | |
European Union 0% | EU000A3K4EZ9 | 4.19 | - | - | |
Banca March S.A. 0% | ES0313040075 | 3.52 | - | - | |
Cedulas TDA 6 0% | ES0317046003 | 3.07 | - | - | |
Banco de Sabadell SA 0% | XS2028816028 | 2.81 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.65 | 100.751 | -0.01% | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.60 | 98.620 | 0.00% | |
Santander Consumer Bank AS 0% | XS2441296923 | 2.35 | - | - | |
Volkswagen Leasing GmbH 0% | XS2694872081 | 2.21 | - | - | |
Single Platform Investment Repackaging Entity SA 0% | XS2821740144 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 192.4M | 2.66 | 1.67 | 0.78 | ||
Aviva Corto Plazo B FI | 192.4M | 2.14 | 1.32 | 0.45 | ||
Santalucoa Renta Fija D FI | 2.5M | 1.98 | -0.23 | - | ||
Aviva Renta Fija A FI | 198.25M | 2.07 | -0.08 | 1.17 | ||
Aviva Renta Fija B FI | 9.63M | 1.68 | -0.73 | 0.51 |
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