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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.360 | 37.290 | 0.930 |
Bonds | 63.490 | 63.490 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.582 | 29.773 |
Cash | 30.520 | 33.474 |
Government | 3.035 | 32.673 |
Derivative | 1.857 | 1.068 |
Securitized | 0.860 | 5.355 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 2.94 | - | - | |
CNH Industrial Finance Europe S.A | XS2264980363 | 2.51 | - | - | |
LDOF 1.5 07-Jun-2024 | XS1627782771 | 2.19 | 99.64 | 0.00% | |
Caixa Geral de Depositos, S.A. | PTCGDMOM0027 | 1.73 | - | - | |
ATLSL 5.875 09-Jun-2024 | XS0193945655 | 1.61 | 100.40 | 0.00% | |
Elis SA 1.75% | FR0013413556 | 1.58 | - | - | |
KBC Group NV 4.75% | BE0002638196 | 1.58 | - | - | |
Berry Global Inc 1% | XS2093880735 | 1.57 | - | - | |
FCHA 3.75 29-Mar-2024 | XS1388625425 | 1.56 | 99.96 | 0.00% | |
Criteria Caixa S.A., Sociedad Unipersonal | ES0305045009 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.38 | -1.46 | - |
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