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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.46 | 108.35 | 17.89 |
Bonds | 9.54 | 9.54 | 0.00 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.4% | IT0005383523 | 13.45 | - | - | |
Spain (Kingdom of) 0.48% | ES0L02101159 | 5.18 | - | - | |
Spain (Kingdom of) 0.48% | ES0L02103056 | 4.35 | - | - | |
Spain (Kingdom of) 0.3% | ES0L02009113 | 3.62 | - | - | |
Spain (Kingdom of) 0.18% | ES0L02010095 | 1.04 | - | - | |
Italy (Republic Of) | IT0005383523 | 0.00 | - | - | |
Santander Consumer Finance, S.A. 0.26% | ES0513495UA0 | 0.00 | - | - | |
Telefonica, S.A. 0.28% | ES0578430OD6 | 0.00 | - | - | |
Italy (Republic Of) 0.35% | IT0005365454 | 0.00 | - | - |
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