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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Bonds | 97.690 | 97.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.857 | 55.086 |
Government | 46.832 | 22.698 |
Cash | 2.310 | 14.333 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 10.12 | 97.605 | -0.01% | |
Italy (Republic Of) 1.75% | IT0005367492 | 9.82 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 7.87 | 96.63 | -0.11% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 7.21 | 99.363 | +0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 5.47 | 94.900 | +0.06% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.35 | 98.25 | -0.28% | |
Natwest Markets PLC | XS2485554088 | 2.35 | - | - | |
ABN AMRO Bank N.V. 3.625% | XS2573331324 | 2.34 | - | - | |
UBS Group Funding (Switzerland) AG 1.25% | CH0409606354 | 2.34 | - | - | |
Lloyds Banking Group PLC | XS2775724862 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Renta Fija | 25.6M | 0.57 | -0.01 | -0.35 | ||
Generali Rentaja Corto Plazo | 3.13M | 0.57 | -0.01 | -0.35 |
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