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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.35 | 102.34 | 0.99 |
Convertible | 2.58 | 2.58 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.08 | 78.29 |
Government | 10.23 | 12.01 |
Cash | -3.93 | 12.77 |
Derivative | 0.05 | 10.47 |
Number of long holdings: 596
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 6.30 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.00 | - | - | |
European Union 0% | EU000A3K4EM7 | 1.99 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.11 | 50.15 | -0.20% | |
Credit Agricole S.A. 1% | FR0013508512 | 0.79 | - | - | |
Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 0.76 | - | - | |
Caixa Geral de Depositos, S.A. 2.875% | PTCGDNOM0026 | 0.72 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 0.66 | - | - | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 0.66 | 98.370 | 0.00% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 0.63 | 18.29 | -0.04% |
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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