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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 111.450 | 111.450 | 0.000 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.31% | ES00000126X6 | 74.47 | - | - | |
V/ Swap Barclays Gex25 Vt.25/10/24 (Cobro) | - | 39.69 | - | - | |
V/ Swap Bbva Gex25 Vt.25/10/24 (Cobro) | - | 39.61 | - | - | |
V/ Swap Jpmorgan Gex25 Vt.25/10/24 (Cobro) | - | 26.99 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 16.78 | 99.53 | -0.01% | |
Spain (Kingdom of) 0.31% | ES00000125I9 | 8.74 | - | - | |
V/ Swap Santander Gex25 Vt.25/10/24 (Cobro) | - | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.11B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.11B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.11B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.11B | 1.73 | -0.34 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 |
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