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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.660 | 118.710 | 3.050 |
Convertible | 7.180 | 7.180 | 0.000 |
Other | 4.050 | 4.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.990 | 47.691 |
Government | 49.259 | 40.190 |
Securitized | 12.416 | 4.755 |
Cash | -26.901 | 16.900 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 20.82 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 7.61 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 6.54 | 103.280 | -0.43% | |
Aviva Corto Plazo A FI | ES0170156006 | 5.21 | 15.03 | 0% | |
Fu Tym4 06.24 (37201) | - | 4.38 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.45 | 90.030 | +0.10% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 2.97 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.95 | - | - | |
ES0175444035 F.INV-SEGURFOND (152) | ES0175444035 | 2.44 | - | - | |
Madrid (Comunidad de) | ES0000101727 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Renta Fija PP | 17.34M | -0.70 | -1.24 | 0.74 | ||
Polar Retorno Absoluto | 4.16M | 0.77 | -0.28 | -1.66 | ||
Panda EPSV | 1.37M | -0.72 | -1.98 | -0.39 | ||
Pelayo Vida Renta Fija PP | 376.91K | -0.70 | -1.23 | 0.66 |
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