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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.570 | 20.570 | 0.000 |
Bonds | 78.700 | 78.700 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.409 | 55.086 |
Government | 22.942 | 22.698 |
Cash | 20.573 | 14.333 |
Securitized | 9.998 | 5.686 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.4% | ES00000128O1 | 10.80 | - | - | |
Portugal (Republic Of) | PTOTVKOE0002 | 6.87 | - | - | |
Instituto de Credito Oficial 0.25% | XS1681522998 | 3.74 | - | - | |
Bank of America Corporation | XS1811433983 | 3.69 | - | - | |
Carrefour Banque S.A. | FR0013342664 | 3.08 | - | - | |
Bayer Capital Corporation B.V. | XS1840614736 | 3.07 | - | - | |
Repsol International Finance B.V. | XS0975256685 | 2.64 | - | - | |
ING Groep N.V. | XS1882544205 | 2.47 | - | - | |
BNP Paribas | XS1823532996 | 2.46 | - | - | |
Goldman Sachs Group, Inc. | XS2107332483 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 66.53M | -2.60 | -4.79 | - | ||
Caser Premier Rentaja | 5.57M | 1.27 | 0.57 | 0.41 | ||
Caser Rentaja | 4.95M | 1.19 | 0.34 | 0.04 | ||
Plan Evo Rentaja CP | 2.94M | 1.19 | 0.34 | - | ||
Caser ARD PP | 2.76M | 0.89 | 0.11 | -0.20 |
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