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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Bonds | 97.510 | 99.140 | 1.630 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.838 | 36.093 |
Government | 26.668 | 45.679 |
Cash | 2.494 | 33.273 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 23.59 | 98.000 | -0.07% | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 7.14 | 106.270 | 0.00% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 6.80 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 6.46 | 101.08 | 0.00% | |
Tikehau Capital SCA 2.25% | FR0013452893 | 4.76 | - | - | |
SWAP INFLACION BTPS 0,65% | - | 4.71 | - | - | |
Imperial Brands Finance Plc 3.375% | XS1040508241 | 4.61 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 4.59 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 4.50 | - | - | |
ELO SA 2.875% | FR0013510179 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 915.58M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 872.21M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 257.01M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.31M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 104.87M | 4.35 | 5.23 | 3.03 |
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