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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 29.090 | 22.120 |
Bonds | 93.030 | 93.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.824 | 21.039 |
Corporate | 39.805 | 45.403 |
Derivative | 18.070 | 5.793 |
Cash | -11.097 | 22.023 |
Securitized | 5.398 | 4.611 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 8.94 | 99.65 | +0.03% | |
Italy (Republic Of) 0.54% | IT0005056541 | 4.75 | - | - | |
Venta Futuro|france Govt Of 0,75% 25/05/2028|1000| | - | 4.05 | - | - | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 3.38 | 100.38 | -0.12% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 3.32 | 103.06 | 0.00% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.97 | 99.56 | -0.04% | |
Italy (Republic Of) 0.95% | IT0005172322 | 2.58 | - | - | |
Goldman Sachs Group, Inc. 0.28% | XS1691349523 | 2.55 | - | - | |
Citigroup Inc. 0.16% | XS1795253134 | 2.51 | - | - | |
Ireland 15Y | IE00B4TV0D44 | 2.50 | 3.083 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 | ||
Eurovalor Bonos Alto Rendimiento FI | 6.4M | 0.08 | -1.13 | 0.90 |
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