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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 29.690 | 27.420 |
Bonds | 97.720 | 99.100 | 1.380 |
Name | Net % | Category Average |
---|---|---|
Government | 74.438 | 29.383 |
Corporate | 36.885 | 55.815 |
Cash | -13.884 | 19.838 |
Securitized | 0.680 | 8.302 |
Derivative | -1.090 | 18.922 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 2Yr Note 06/24 | - | 13.10 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 11.99 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.87 | 97.78 | +0.15% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 8.04 | 99.104 | +0.02% | |
France (Republic Of) 0% | FR0128227727 | 7.14 | - | - | |
European Union 0% | EU000A3K4EM7 | 5.20 | - | - | |
European Union 0% | EU000A3K4EQ8 | 4.14 | - | - | |
European Union 0% | EU000A3K4EP0 | 3.11 | - | - | |
France (Republic Of) 0% | FR0128227768 | 3.10 | - | - | |
France (Republic Of) 0% | FR0128071034 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.01B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.01B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.01B | 1.06 | 0.55 | - | ||
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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