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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.150 | 17.480 | 4.330 |
Bonds | 82.520 | 82.520 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.746 | 33.395 |
Cash | 8.371 | 32.626 |
Securitized | 0.553 | 5.202 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 4.4% | ES00000123X3 | 11.32 | - | - | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 7.24 | 100.002 | +0.00% | |
Spain (Kingdom of) 0.35% | ES0000012B62 | 6.19 | - | - | |
European Financial Stability Facility (EFSF) 0.2% | EU000A1G0EA8 | 6.10 | - | - | |
Italy (Republic Of) 0% | IT0005454050 | 5.81 | - | - | |
Italy (Republic Of) 0% | IT0005424251 | 4.25 | - | - | |
Instituto de Credito Oficial 0.75% | XS1915152000 | 3.15 | - | - | |
European Stability Mechanism | EU000A3JZRX0 | 3.08 | - | - | |
Xunta de Galicia | ES0001352576 | 3.07 | - | - | |
France (Republic Of) | FR0127921155 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 221.42M | 0.51 | -0.24 | -0.39 | ||
Rural Renta Fija 3 FI | 123.27M | -0.31 | -2.04 | -0.66 | ||
Rural Diner Plus FI | 105.77M | 0.56 | -0.07 | -0.16 | ||
Rural Rendimiento FI | 59.21M | -0.10 | -1.09 | -0.59 | ||
Gescooperativo Deuda Corporativa FI | 50.85M | 0.01 | -1.54 | -0.35 |
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