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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 8.20 | 3.34 |
Bonds | 90.97 | 90.97 | 0.00 |
Convertible | 0.81 | 0.81 | 0.00 |
Other | 3.37 | 3.37 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 63.70 | 46.02 |
Corporate | 27.29 | 33.36 |
Cash | 4.84 | 11.32 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 9.78 | 108.68 | 0.00% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 7.38 | 112.80 | +0.19% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 5.55 | 89.000 | -0.44% | |
Italy (Republic Of) | XS0253994809 | 3.72 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 3.36 | 86.150 | 0.00% | |
Comunidad Autonoma de Aragon 8.25% | ES0000107401 | 3.15 | - | - | |
Instituto de Credito Oficial 2.65% | XS2538778478 | 3.11 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.38 | 100.070 | -0.01% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 2.22 | 93.86 | +0.15% | |
Landwirtschaftliche Rentenbank 3.25% | XS2595650222 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 225.56M | 0.51 | -0.24 | -0.39 | ||
Rural Renta Fija 3 FI | 126.71M | -0.31 | -2.04 | -0.66 | ||
Rural Diner Plus FI | 108.83M | 0.56 | -0.07 | -0.16 | ||
Rural Rendimiento FI | 45.52M | -0.10 | -1.09 | -0.59 | ||
Gescooperativo Deuda Soberana Euro | 703.55M | 0.90 | 0.44 | -0.37 |
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