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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.54 | 58.54 | 0.00 |
Bonds | 41.46 | 41.46 | 0.00 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 4.4% | ES00000123X3 | 9.21 | - | - | |
Spain (Kingdom of) 0.4% | ES00000128O1 | 7.53 | - | - | |
United States Treasury Notes 2.75% | - | 6.95 | - | - | |
United States Treasury Notes 1.5% | - | 6.74 | - | - | |
United States Treasury Notes 2.25% | - | 6.72 | - | - | |
United States Treasury Notes 2.38% | - | 5.12 | - | - | |
United States Treasury Notes 2.5% | - | 3.44 | - | - | |
United States Treasury Notes 2.13% | - | 3.28 | - | - | |
United States Treasury Notes 1.88% | - | 0.00 | - | - | |
United States Treasury Notes 1.88% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 663.84M | 0.95 | 1.16 | 0.48 | ||
ING Direct Fondo Naranja Renta Fija | 559.25M | 1.05 | -1.44 | 0.27 | ||
Renta 4 Renta Fija Corto Plazo FI | 317.95M | 1.07 | -0.14 | 1.02 | ||
ES0173222003 | 86.53M | 0.80 | -0.00 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 79.31M | 0.79 | 0.34 | -0.15 |
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