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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.350 | 76.540 | 10.190 |
Bonds | 33.650 | 33.650 | 0.000 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 12-Jun-2024 | FR0127921080 | 7.03 | 99.765 | +0.01% | |
France (Republic Of) 3.88% | FR0128227719 | 6.42 | - | - | |
European Union 3.78% | EU000A3K4EM7 | 6.39 | - | - | |
France (Republic Of) 3.75% | FR0128071034 | 6.38 | - | - | |
European Union 3.77% | EU000A3K4EQ8 | 6.37 | - | - | |
European Union 3.82% | EU000A3K4ET2 | 6.37 | - | - | |
European Union 3.74% | EU000A3K4EP0 | 6.36 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05% | ES0378641346 | 6.28 | - | - | |
Belgium (Kingdom Of) 3.88% | BE0312794663 | 5.77 | - | - | |
Italy (Republic Of) 3.88% | IT0005581506 | 5.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 672.16M | 1.27 | 1.28 | 0.50 | ||
ING Direct Fondo Naranja Renta Fija | 557.3M | 1.09 | -1.48 | 0.23 | ||
Renta 4 Renta Fija Corto Plazo FI | 322.67M | 1.25 | -0.13 | 0.98 | ||
Renta 4 Fondtesoro Corto Plazo FI | 79.07M | 1.09 | 0.47 | -0.13 | ||
ES0108193006 | 27.97M | -0.82 | - | - |
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