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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.560 | 14.560 | 0.000 |
Bonds | 85.440 | 85.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.858 | 23.715 |
Corporate | 37.031 | 56.007 |
Cash | 14.563 | 12.156 |
Securitized | 3.549 | 5.290 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.81 | 102.550 | -0.01% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 9.88 | 100.000 | -0.05% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 9.60 | 98.602 | +0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 8.21 | 99.800 | +0.05% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.08 | 99.88 | +0.09% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.36 | 97.48 | -0.17% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.15 | - | - | |
UBS Switzerland AG | CH1377443895 | 1.03 | - | - | |
Schneider Electric SE | FR001400H5F4 | 0.96 | - | - | |
Westpac Securities Nz Ltd London Branch | XS2448001813 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plancaixa Privada Monetario PP | 37.68M | 0.51 | 1.31 | -0.08 | ||
Plancaixa Futuro 170 PP | 6.42M | 0.62 | -0.07 | 0.64 |
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