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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.050 | 0.050 |
Number of long holdings: 1
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0.1% | BE0000349580 | 0.00 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 0.00 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 0.00 | 86.980 | -0.06% | |
Germany 0 15-Aug-2030 | DE0001102507 | 0.00 | 86.030 | -0.05% | |
Germany 0 15-Feb-2031 | DE0001102531 | 0.00 | 85.010 | -0.06% | |
Germany 0 15-Aug-2031 | DE0001102564 | 0.00 | 84.460 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 0.00 | 83.000 | -0.01% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.00 | 109.58 | 0.00% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 0.00 | 93.21 | -0.12% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.00 | 86.510 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit L | 328.6M | 0.59 | -2.80 | 0.80 | ||
LBPAM Obli Credit i | 328.6M | 0.71 | -2.31 | 1.24 | ||
LBPAM Obli Credit E | 328.6M | 0.63 | -2.62 | 0.99 | ||
LBPAM Obli Long Terme E | 315.48M | -0.71 | -4.74 | 0.37 | ||
LBPAM Obli Europe C | 168.42M | -0.98 | -4.52 | 0.05 |
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