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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.03 | 112.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 114.54 | 71.68 |
Cash | -14.55 | 11.34 |
Derivative | 0.01 | 6.82 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 14.87 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 13.58 | 92.000 | -0.11% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 10.75 | 89.850 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 9.01 | 99.013 | -0.18% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.83 | 89.450 | -0.18% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.28 | 102.300 | -0.08% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 5.60 | 89.650 | -0.09% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.78 | 83.170 | -0.07% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.17 | 95.580 | +0.06% | |
Spain (Kingdom of) 0% | ES0L02502075 | 3.97 | - | - |
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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