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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.850 | 9.850 | 0.000 |
Bonds | 89.640 | 89.760 | 0.120 |
Convertible | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.721 | 39.551 |
Corporate | 9.721 | 46.352 |
Derivative | 0.050 | 3.259 |
Number of long holdings: 160
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 11.08 | - | - | |
France (Republic Of) | FR0128690668 | 6.91 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0.75% | DE000A2LQSN2 | 6.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 5.93 | - | - | |
Kreditanstalt Fuer Wiederaufbau | - | 4.65 | - | - | |
Ontario (Province Of) 4.2% | - | 4.01 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.21 | 98.35 | -0.46% | |
Spain (Kingdom of) | ES0L02501101 | 2.89 | - | - | |
KfW 2.75 01-Oct-2027 | DE000A383B10 | 2.35 | 101.290 | 0.00% | |
New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 586.84M | 0.39 | 2.00 | 0.37 | ||
BBVA Renta Fija PP | 214.33M | 0.67 | -0.86 | -0.88 | ||
BBVA RF Internacional Flexible 0 3 | 74.89M | 0.84 | 1.20 | - | ||
Norpension Mercado Monetario EPSV | 54.22M | 0.41 | 2.02 | 0.36 | ||
Norpension Renta Fija EPSV | 22.74M | 0.76 | -1.45 | -1.33 |
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