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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.190 | 14.190 | 0.000 |
Bonds | 85.810 | 85.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.917 | 22.279 |
Cash | 14.192 | 10.088 |
Corporate | 1.919 | 33.649 |
Securitized | 0.972 | 5.313 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0000012K38 | 21.20 | - | - | |
Spain (Kingdom of) 0% | ES0L02602065 | 14.25 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 12.14 | 100.755 | +0.00% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 9.34 | 99.980 | +0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 8.72 | 101.040 | +0.02% | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 6.47 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 4.95 | 100.48 | 0.00% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.83 | 99.73 | -0.01% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.75 | - | - | |
BNG Bank N.V. 0.25% | XS1227748214 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 295.1M | -1.89 | 7.69 | 6.28 | ||
Fondmapfre Eleccion Moderada FI | 270.99M | -0.69 | 4.23 | - | ||
ES0138658002 | 270.37M | -7.87 | 7.19 | - | ||
Fondmapfre Bolsa America FI | 269.19M | -8.56 | 5.28 | 7.02 | ||
Fondmapfre Eleccion Prudente FI | 243.95M | -0.10 | 2.71 | - |
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