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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 7.980 | 1.640 |
Bonds | 93.660 | 95.610 | 1.950 |
Name | Net % | Category Average |
---|---|---|
Government | 60.905 | 46.510 |
Corporate | 25.341 | 33.446 |
Securitized | 7.954 | 8.695 |
Cash | 5.675 | 11.399 |
Derivative | 0.125 | 11.664 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 13.28 | 100.540 | 0.00% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 11.08 | 98.340 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.61 | 99.580 | -0.07% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.54 | 103.334 | +0.57% | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 4.36 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 4.33 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.01 | 96.25 | 0.00% | |
United States Treasury Notes 0.375% | - | 2.76 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 2.76 | 83.030 | +0.01% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.41 | 84.07 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Largo FI | 92.47M | -1.41 | -1.45 | -0.05 | ||
Fondmapfre Renta Corto FI | 67.71M | 0.90 | 0.47 | -0.14 | ||
Fondmapfre Rentadolar FI | 24.67M | 2.78 | 4.31 | 1.79 |
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