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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.280 | 0.090 |
Bonds | 96.740 | 96.740 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.243 | 40.600 |
Government | 47.494 | 45.970 |
Cash | 3.186 | 16.898 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 12.86 | 100.160 | +0.03% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 10.83 | 91.710 | -0.10% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 10.31 | 5.018 | -0.20% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.64 | 92.340 | +0.58% | |
Sacyr SA 5.8% | XS2784661675 | 6.32 | - | - | |
Axa SA 3.941% | XS1134541306 | 6.28 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 6.16 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 6.08 | - | - | |
Acciona Financiacion Filiales SA 1.2% | XS2458558934 | 6.02 | - | - | |
Credit Agricole S.A. | FR0013508512 | 6.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 74.9M | 2.46 | -3.27 | - | ||
Caser Premier Rentaja | 5.49M | 3.11 | 1.23 | 0.57 | ||
Caser Rentaja | 5.18M | 2.92 | 0.99 | 0.20 | ||
Plan Evo Rentaja CP | 2.94M | 2.92 | 0.98 | 0.30 | ||
Caser ARD PP | 2.75M | 2.46 | 0.71 | -0.09 |
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