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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.910 | 0.080 |
Bonds | 95.720 | 95.760 | 0.040 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.554 | 47.618 |
Corporate | 32.471 | 34.517 |
Securitized | 10.504 | 8.903 |
Cash | 1.828 | 46.120 |
Number of long holdings: 201
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.24 | 102.300 | -0.12% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 2.33 | 98.640 | -0.14% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 1.67 | 87.19 | +0.11% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.37 | 75.290 | 0.00% | |
Finland 1.5 15-Sep-2032 | FI4000523238 | 1.35 | 92.200 | +0.01% | |
Chile (Republic Of) 0.555% | XS2388560604 | 1.20 | - | - | |
Landesbank Baden-Wurttemberg 3.125% | DE000LB39EQ6 | 1.18 | - | - | |
Finland (Republic Of) 3% | FI4000571104 | 1.17 | - | - | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 1.16 | 86.13 | +0.37% | |
Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Canalizador FI | 3.21B | 2.69 | 1.70 | - | ||
Sabadell Rendimiento Cartera FI | 3.21B | 2.69 | 1.70 | - | ||
Sabadell Rendimiento Empresa FI | 3.21B | 2.47 | 1.42 | - | ||
Sabadell Rendimiento Plus FI | 3.21B | 2.47 | 1.42 | - | ||
Sabadell Rendimiento Premier FI | 3.21B | 2.66 | 1.64 | - |
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