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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.170 | 17.680 | 7.510 |
Bonds | 89.820 | 89.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.284 | 57.353 |
Government | 19.291 | 21.028 |
Cash | 9.337 | 17.033 |
Securitized | 7.046 | 5.176 |
Derivative | 0.043 | 7.439 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 6.67 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.58 | 97.470 | +0.06% | |
AMCO Asset Management Company S.p.A 1.375% | XS2063246198 | 2.43 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.93 | 100.400 | -0.13% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.87 | 101.777 | -0.03% | |
Bank of Nova Scotia 3.05% | XS2550897651 | 1.80 | - | - | |
Goldman Sachs Group, Inc. 1.375% | XS1614198262 | 1.67 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.64 | 96.837 | +0.07% | |
Bank of America Corp. | XS2387929834 | 1.61 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 236.64M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 236.89M | 0.44 | -0.34 | -0.34 | ||
BK Tranquilidad 2017 PP | 124.38M | 0.39 | -1.17 | -0.40 | ||
BK Renta Fija Largo Plazo PP | 112.55M | -0.76 | -1.50 | 0.02 | ||
BK Renta Fija EPSV | 31.88M | -1.01 | -1.46 | 0.02 |
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