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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.360 | 103.360 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.913 | 76.088 |
Government | 36.061 | 11.014 |
Cash | -4.079 | 12.660 |
Securitized | 0.389 | 5.454 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 14.08 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 9.76 | 113.33 | 0.00% | |
European Stability Mechanism 0% | EU000A3JZSG3 | 5.39 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 3.82 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 4.9% | XS0203712939 | 1.12 | - | - | |
A2A S.p.A. 1.25% | XS1581375182 | 1.11 | - | - | |
Mercedes-Benz Group AG 1.875% | DE000A11QSB8 | 1.10 | - | - | |
Bank of America Corp. 4.945% | XS2345784057 | 1.10 | - | - | |
Pepsico Inc 0.25% | XS2168625460 | 1.09 | - | - | |
Credit Agricole S.A. London Branch 0.5% | XS2016807864 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.02B | 1.06 | 0.55 | - | ||
SPB RF Corto Plazo I FI | 3.02B | 1.25 | 0.88 | 0.64 | ||
ES0112793015 | 3.02B | 1.31 | 0.94 | - | ||
Santander Rendimiento Cartera FI | 2.31B | 1.31 | 1.29 | - | ||
Santander Rendimiento A FI | 2.31B | 0.98 | 0.32 | -0.38 |
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