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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.210 | 16.210 | 0.000 |
Bonds | 83.650 | 83.650 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.426 | 55.086 |
Cash | 16.209 | 14.333 |
Government | 11.179 | 22.698 |
Securitized | 6.042 | 5.686 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EP0 | 7.58 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.71 | 96.545 | -0.03% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 4.61 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.46 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.42 | - | - | |
Bank of America Corp. | XS2387929834 | 4.41 | - | - | |
The Toronto-Dominion Bank 4% | XS2782117118 | 4.38 | - | - | |
Leasys Italia S.p.A | XS2366741770 | 4.31 | - | - | |
Pernod Ricard SA 1.125% | FR0013506524 | 4.25 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 66.53M | -2.60 | -4.79 | - | ||
Caser Premier Rentaja | 5.57M | 1.27 | 0.57 | 0.41 | ||
Caser Rentaja | 4.95M | 1.19 | 0.34 | 0.04 | ||
Plan Evo Rentaja CP | 2.94M | 1.19 | 0.34 | - | ||
Caser ARD PP | 2.76M | 0.89 | 0.11 | -0.20 |
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