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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.090 | 0.300 |
Bonds | 99.210 | 99.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.147 | 86.474 |
Cash | 0.790 | 8.253 |
Corporate | 0.058 | 0.311 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 11.42 | 103.00 | -0.13% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 10.42 | 96.90 | -0.05% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 10.22 | 100.07 | -0.55% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 8.41 | 99.77 | 0.00% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 7.06 | 99.88 | -0.11% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 7.04 | 99.30 | +0.03% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 6.95 | 99.67 | -1.14% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 6.40 | 117.84 | 0.00% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.94 | 98.07 | +0.19% | |
Germany .1 15-Apr-2033 | DE0001030583 | 5.46 | 97.990 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Canalizador FI | 3.2B | 2.68 | 1.70 | - | ||
Sabadell Rendimiento Cartera FI | 3.2B | 2.68 | 1.70 | - | ||
Sabadell Rendimiento Empresa FI | 3.2B | 2.46 | 1.42 | - | ||
Sabadell Rendimiento Plus FI | 3.2B | 2.46 | 1.42 | - | ||
Sabadell Rendimiento Premier FI | 3.2B | 2.65 | 1.63 | - |
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