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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.64 | 8.62 | 2.98 |
Bonds | 93.08 | 93.08 | 0.00 |
Convertible | 1.29 | 1.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 70.29 | 65.91 |
Corporate | 23.49 | 7.34 |
Cash | 4.94 | 8.81 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 4.87 | 96.51 | -0.02% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.25 | 102.520 | -0.20% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 4.22 | 101.840 | -0.04% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.78 | 93.080 | 0.00% | |
Italy 15Y | IT0004644735 | 3.71 | 4.222 | +0.26% | |
BTP TF 0,95% AG 30 | IT0005403396 | 3.12 | 85.870 | -0.07% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.94 | 92.080 | +0.11% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.88 | 86.150 | 0.00% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 2.67 | 83.020 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.57 | 108.68 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.6B | 0.66 | -2.90 | - | ||
ES0146745007 | 1.32B | 1.02 | - | - | ||
Ibercaja Horizonte FI | 849.7M | 0.15 | -2.83 | 0.15 | ||
Ibercaja Oportunidad Renta Fija B F | 791.24M | -0.18 | -1.03 | 0.46 | ||
Ibercaja Plus C FI | 634.43M | 0.75 | 0.18 | 0.08 |
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