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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.500 | 0.020 |
Bonds | 99.520 | 99.520 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 98.69 | 99.21 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 0.83 | 95.550 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 668.55M | -1.61 | 4.81 | 1.49 | ||
Gescooperativo Gestion Moderado FI | 572.25M | -0.95 | 4.83 | - | ||
Rural Mixto Internacional 15 FI | 435.94M | -0.32 | 3.86 | 0.95 | ||
Rural Mixto 15 FI | 415.53M | 2.77 | 3.45 | 0.63 | ||
ES0174215006 | 366.29M | 0.36 | 2.85 | - |
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