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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.840 | 17.980 | 0.140 |
Bonds | 82.160 | 82.160 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 29.16 | 98.82 | -0.01% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 27.84 | 96.010 | -0.06% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 25.16 | 99.91 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 445.12M | 2.17 | 2.52 | 1.14 | ||
Abanca Variable 100 PP | 124.17M | 8.96 | 9.97 | 5.44 | ||
Abanca Mixto 50 PP | 91.23M | 3.86 | 4.46 | 2.33 | ||
Abanca Mixto 75 PP | 59.7M | 5.09 | 5.89 | 3.54 |
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