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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.230 | 11.860 | 3.630 |
Bonds | 87.760 | 87.760 | 0.000 |
Convertible | 4.020 | 4.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.523 | 33.208 |
Government | 33.184 | 45.952 |
Derivative | 7.272 | 13.307 |
Cash | -0.049 | 11.335 |
Securitized | 0.052 | 8.766 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.45 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.56 | 99.500 | -0.09% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.19 | 81.830 | +0.05% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.10 | 102.440 | 0.00% | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 1.58 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.23 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.13 | 89.790 | 0.00% | |
Euronet Worldwide, Inc. | XS2001315766 | 1.10 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.01 | - | - | |
Bulgarian Energy Holding EAD | XS1839682116 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Corto Plazo FI | 1.17B | 1.29 | 0.99 | 0.56 |
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