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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.18 | 97.18 | 0.00 |
Convertible | 3.86 | 3.86 | 0.00 |
Preferred | 0.96 | 0.96 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.19 | 33.36 |
Government | 14.95 | 46.02 |
Cash | -2.00 | 11.32 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.56 | 102.780 | +0.26% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.39 | - | - | |
BNP Paribas Cardif SA 4.03% | FR0012329845 | 2.94 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 2.84 | - | - | |
Permanent TSB Group Holdings PLC 6.63% | XS2641927574 | 2.61 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 3.75% | XS2610209129 | 2.58 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 1.82 | - | - | |
Ford Motor Credit Company LLC 4.45% | XS2767246908 | 1.75 | - | - | |
Bankinter SA 4.88% | ES0213679OP3 | 1.66 | - | - | |
VGP NV 2.25% | BE6332787454 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.61B | 0.66 | -2.90 | - | ||
ES0146745007 | 1.34B | 1.02 | - | - | ||
Ibercaja Oportunidad Renta Fija A F | 791M | -0.31 | -1.40 | 0.21 | ||
Ibercaja Oportunidad Renta Fija B F | 791M | -0.18 | -1.03 | 0.46 | ||
Ibercaja Plus C FI | 633.09M | 0.75 | 0.18 | 0.08 |
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