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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Bonds | 98.200 | 98.200 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.993 | 40.375 |
Corporate | 20.773 | 47.476 |
Number of long holdings: 189
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 16.76 | 98.71 | -0.01% | |
United States Treasury Notes 2.625% | - | 7.86 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 6.40 | 99.460 | -0.30% | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 6.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 6.00 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 5.45 | - | - | |
Western Australian Treasury Corp. 4.75% | AU3SG0003197 | 5.37 | - | - | |
Canada (Government of) 2.75% | - | 5.08 | - | - | |
Canada Housing Trust No.1 1.75% | - | 4.89 | - | - | |
New South Wales Treasury Corporation 4.25% | AU3SG0002728 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 628.9M | 1.26 | 2.35 | 0.48 | ||
BBVA Renta Fija PP | 230.79M | 1.94 | 1.28 | -0.53 | ||
BBVA RF Internacional Flexible 0 3 | 80.68M | 2.40 | 2.42 | - | ||
Norpension Mercado Monetario EPSV | 55.1M | 1.28 | 2.36 | 0.46 | ||
Norpension Renta Fija EPSV | 24.64M | 2.01 | 0.91 | -1.02 |
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