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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 | 22.784 |
Cash | 14.192 | 9.861 |
Corporate | 1.919 | 33.765 |
Securitized | 0.972 | 5.268 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 21.20 | 99.976 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02602065 | 14.25 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 12.14 | 100.742 | -0.06% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 9.34 | 99.940 | +0.02% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 8.72 | 101.080 | -0.04% | |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 6.47 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 4.95 | 100.68 | 0.00% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.83 | 99.70 | -0.04% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.75 | - | - | |
BNG Bank N.V. 0.25% | XS1227748214 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138658002 | 269.19M | -14.57 | 4.25 | - | ||
Fondmapfre Bolsa America FI | 267.76M | -15.08 | 2.39 | 6.47 | ||
Fondmapfre Multiseleccion FI | 295.09M | -8.13 | 4.45 | 5.79 | ||
Fondmapfre Eleccion Moderada FI | 270.98M | -3.37 | 2.78 | - | ||
Fondmapfre Eleccion Prudente FI | 243.95M | -1.46 | 1.90 | - |
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