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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.020 | 0.000 |
Bonds | 95.980 | 95.980 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 31.87 | 92.110 | -0.09% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 25.04 | 93.72 | -0.01% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 16.59 | 101.757 | +0.07% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 15.85 | 99.120 | -0.07% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.64 | 94.97 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 677.48M | 1.27 | 1.28 | 0.50 | ||
ING Direct Fondo Naranja Renta Fija | 555.19M | 1.09 | -1.48 | 0.23 | ||
Renta 4 Renta Fija Corto Plazo FI | 327.75M | 1.25 | -0.13 | 0.98 | ||
ES0173222003 | 91.83M | 1.11 | 0.04 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 79.43M | 1.09 | 0.47 | -0.13 |
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