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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Bonds | 95.580 | 95.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.286 | 45.491 |
Corporate | 6.292 | 35.091 |
Cash | 4.526 | 11.932 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 9.59 | 97.88 | +0.04% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 7.44 | 85.12 | +0.02% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 7.10 | 97.22 | +0.03% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 5.05 | 97.33 | +0.15% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 4.78 | 96.10 | -0.18% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 4.67 | 87.200 | -0.17% | |
Germany 0 15-May-2035 | DE0001102515 | 4.20 | 77.280 | +0.36% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 4.20 | 74.670 | -0.04% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 4.15 | 97.90 | +0.21% | |
Germany 0 15-Aug-2031 | DE0001102564 | 3.49 | 87.020 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixagest Obrigacoes Fundo de In | 183.06M | 1.52 | 4.32 | 1.15 | ||
Fundo de Investimento Alternativo M | 17.1M | 1.45 | 4.29 | 1.83 |
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