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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.74 | 18.04 | 7.30 |
Bonds | 81.96 | 81.96 | 0.00 |
Convertible | 7.29 | 7.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.45 | 49.81 |
Cash | 18.04 | 15.25 |
Government | 10.81 | 34.85 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Immobiliare Grande Distribuzione S.p.a. 2.65% | XS1221097394 | 2.54 | - | - | |
UniCredit S.p.A. 1% | XS1754213947 | 2.11 | - | - | |
Bulgarian Energy Holding Ead 3.5% | XS1839682116 | 1.78 | - | - | |
Caixa Geral de Depositos, S.A. 10.75% | PTCGDJOM0022 | 1.76 | - | - | |
Merlin Properties Socimi S.A. 2.38% | XS1416688890 | 1.73 | - | - | |
El Corte Ingles S.A 3% | XS1886543476 | 1.69 | - | - | |
FCC Aqualia S.A. 1.41% | XS1627337881 | 1.67 | - | - | |
Arion Bank hf 0.63% | XS2262798494 | 1.67 | - | - | |
Unibail-Rodamco-Westfield SE 2.13% | FR0013330529 | 1.63 | - | - | |
African Export-Import Bank 4.13% | XS1633896813 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Corto Plazo FI | 1.17B | 1.29 | 0.99 | 0.56 | ||
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - |
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