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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Bonds | 95.860 | 95.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.778 | 55.086 |
Government | 45.206 | 22.698 |
Cash | 4.141 | 14.333 |
Securitized | 2.875 | 5.686 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4% | IT0004594930 | 11.70 | - | - | |
Italy (Republic Of) 0.7% | IT0005107708 | 11.12 | - | - | |
Italy (Republic Of) 4.75% | IT0004695075 | 10.09 | - | - | |
Italy (Republic Of) 0.05% | IT0005217929 | 7.45 | - | - | |
Banco de Sabadell SA 0.45% | ES03138603G8 | 5.54 | - | - | |
UniCredit S.p.A. | XS1169707087 | 4.16 | - | - | |
Banco de Sabadell SA 0.65% | ES03138602P1 | 4.15 | - | - | |
Spain (Kingdom of) | ES0L01908166 | 4.14 | - | - | |
Cajas Rurales Unidas, Sociedad Cooperativa de Credito 1.25% | ES0422714032 | 2.88 | - | - | |
Credit Agricole S.A. London Branch | XS1598861588 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Renta Fija PP | 303.02M | -0.34 | -1.92 | 0.07 | ||
Cajamar Dinero PP | 75.1M | 0.25 | -0.58 | -0.52 |
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