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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.100 | 58.820 | 3.720 |
Bonds | 44.890 | 44.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.205 | 43.637 |
Corporate | 39.344 | 23.641 |
Government | 5.541 | 12.605 |
Derivative | 3.903 | 2.880 |
Securitized | 0.007 | 1.430 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG Global Funding 0.8% | - | 6.95 | - | - | |
Apple Inc. 2.4% | - | 5.44 | - | - | |
U.S. Bank National Association 3.4% | - | 5.41 | - | - | |
Amazon.com, Inc. 0.25% | - | 5.38 | - | - | |
United States Treasury Notes 0.125% | - | 5.36 | - | - | |
Microsoft Corporation 2% | - | 5.36 | - | - | |
United States Treasury Notes 0.25% | - | 5.36 | - | - | |
Federal Home Loan Banks 2.375% | - | 5.35 | - | - | |
Cisco Systems, Inc. 2.2% | - | 5.33 | - | - | |
Jackson National Life Global Funding 3.25% | - | 5.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
Santander Rendimiento Cartera FI | 2.3B | 1.31 | 1.29 | - | ||
Santander Rendimiento A FI | 2.3B | 0.98 | 0.32 | -0.38 |
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