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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.740 | 18.740 | 0.000 |
Bonds | 80.460 | 80.460 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.477 | 56.582 |
Government | 25.994 | 24.026 |
Cash | 12.005 | 19.002 |
Securitized | 5.729 | 4.365 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.28 | 104.260 | +0.67% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.89 | 99.39 | +0.14% | |
Italy (Republic Of) 0% | IT0005603342 | 1.83 | - | - | |
Caixabank S.A. 0.75% | XS2200150766 | 1.68 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 1.65 | 99.879 | +0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.52 | 100.970 | 0.00% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.37 | 99.78 | +0.04% | |
Cash | - | 1.35 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. | XS3002552134 | 1.32 | - | - | |
The Toronto-Dominion Bank | XS2898732289 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Renta Fija Corto Plazo PP | 256.89M | 1.31 | 2.12 | -0.05 | ||
BK Tranquilidad 2017 PP | 154.75M | 1.41 | 2.46 | -0.04 | ||
BK Renta Fija Largo Plazo PP | 121.86M | 1.68 | 2.41 | 0.14 | ||
BK Dinero EPSV | 69.9M | 1.32 | 2.14 | 0.06 | ||
BK Renta Fija EPSV | 33.63M | 1.52 | 2.37 | 0.22 |
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