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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.330 | 89.250 | 63.920 |
Bonds | 74.670 | 74.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 63.921 | 85.797 |
Corporate | 49.778 | 22.791 |
Cash | -38.594 | 55.652 |
Government | 24.895 | 53.743 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 6.06 | 81.92 | 0.00% | |
Spain (Kingdom of) | ES0L02001177 | 4.71 | - | - | |
Spain (Kingdom of) | ES0L02002142 | 4.71 | - | - | |
Spain (Kingdom of) | ES00000126C0 | 4.71 | - | - | |
Spain 7Y | ES00000121L2 | 4.71 | 3.031 | -0.59% | |
Spain 9Y | ES00000123B9 | 4.71 | 3.191 | +0.05% | |
Turkiye Sise ve Cam Fabrikalari A.S. 4.25% | XS0927634807 | 4.67 | - | - | |
Credivalores-Crediservicios S.A.S. 9.75% | - | 4.61 | - | - | |
MHP SE 7.75% | XS1577965004 | 4.30 | - | - | |
Turk Telekomunikasyon A.S. 3.75% | XS1028952155 | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Corto Plazo FI | 1.19B | 1.29 | 0.99 | 0.56 | ||
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - |
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