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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.440 | 0.000 |
Bonds | 95.700 | 95.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.129 | 45.039 |
Corporate | 5.571 | 35.213 |
Cash | 4.445 | 10.905 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 9.65 | 97.95 | +0.03% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 8.84 | 84.10 | -0.17% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 7.14 | 97.34 | +0.01% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 5.07 | 97.50 | +0.17% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 4.80 | 96.39 | +0.01% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 4.69 | 87.420 | 0.00% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 4.19 | 74.370 | +0.03% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 4.14 | 98.08 | 0.00% | |
Germany 0 15-May-2035 | DE0001102515 | 3.90 | 77.170 | -0.06% | |
Germany 0 15-Aug-2031 | DE0001102564 | 3.50 | 87.360 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixagest Obrigacoes Fundo de In | 185.85M | 1.86 | 4.16 | 1.14 | ||
Fundo de Investimento Alternativo M | 18.16M | 1.64 | 3.61 | 1.69 |
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