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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 12.920 | 1.720 |
Bonds | 88.760 | 90.090 | 1.330 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.532 | 34.989 |
Government | 40.960 | 46.220 |
Cash | 11.208 | 11.814 |
Securitized | 5.270 | 9.025 |
Derivative | -0.007 | 14.901 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3.1 22-Jun-2035 | BE0000363722 | 14.52 | 99.720 | +0.15% | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 10.57 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 4.20 | - | - | |
Johnson & Johnson 4.5% | - | 4.11 | - | - | |
Spain 3.5 31-Jan-2041 | ES0000012O75 | 3.93 | 98.130 | +0.32% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.66 | 100.70 | -1.36% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.52 | 100.54 | +0.13% | |
France .1 01-Mar-2026 | FR0013519253 | 2.15 | 99.496 | -0.08% | |
Novo Nordisk Finance (Netherlands) B.V. 2.375% | XS3002552993 | 1.59 | - | - | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 1.41 | 100.880 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Corto FI | 264.71M | 0.91 | 2.07 | 0.15 | ||
Fondmapfre Renta Largo FI | 100.11M | 0.27 | 1.28 | 0.25 | ||
Fondmapfre Rentadolar FI | 20.63M | -10.28 | -1.51 | -0.46 |
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