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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 9.530 | 0.000 |
Bonds | 89.630 | 89.630 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.637 | 56.714 |
Government | 26.060 | 21.599 |
Cash | 8.395 | 18.426 |
Securitized | 5.073 | 4.478 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.42 | 109.42 | 0.00% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.78 | 99.40 | +0.27% | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.55 | 101.620 | -0.15% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.52 | 96.430 | -0.10% | |
Cash | - | 1.48 | - | - | |
Bank of America Corp. | XS2387929834 | 1.47 | - | - | |
AIB Group PLC 5.75% | XS2555925218 | 1.35 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 2.375% | XS3002552993 | 1.28 | - | - | |
Banco Santander, S.A. | XS2293577354 | 1.20 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.17 | 98.390 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 264.85M | 0.93 | 1.86 | 0.02 | ||
BK Tranquilidad 2017 PP | 153.27M | 1.19 | 1.77 | -0.13 | ||
BK Renta Fija Largo Plazo PP | 122.04M | 1.64 | 1.88 | -0.01 | ||
BK Dinero EPSV | 69.88M | 1.20 | 1.81 | -0.01 | ||
BK Renta Fija EPSV | 33.52M | 1.45 | 1.80 | 0.00 |
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