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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Bonds | 95.330 | 95.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.409 | 53.519 |
Securitized | 7.922 | 2.835 |
Cash | 4.669 | 5.368 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 14.95 | 99.23 | -0.02% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 12.56 | 99.10 | +0.02% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 12.30 | 92.63 | +0.37% | |
Italy (Republic Of) 3.75% | IT0005001547 | 11.28 | - | - | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 10.77 | 97.22 | 0.00% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 10.27 | 74.95 | 0.00% | |
Ireland 20Y | IE00BV8C9B83 | 7.37 | 3.500 | -1.99% | |
Lloyds Bank plc | XS0589945459 | 6.49 | - | - | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 4.58 | 100.17 | 0.00% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 3.33 | 91.10 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
High Yield Corporate Bonds Acc CL | 49.08M | 3.90 | 7.05 | 3.56 | ||
Jyske Invest EM Bonds EUR | 12.1M | 5.88 | 7.09 | 1.38 |
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