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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.30 | 24.31 | 0.01 |
Bonds | 73.26 | 73.26 | 0.00 |
Convertible | 2.45 | 2.45 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.34 | 46.93 |
Government | 33.31 | 35.35 |
Cash | 20.26 | 17.65 |
Securitized | 2.65 | 6.79 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 9.61 | 99.50 | +0.04% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 7.57 | 100.780 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 3.55 | - | - | |
European Stability Mechanism | EU000A4DMKV8 | 3.30 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 3.29 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 2.52 | - | - | |
European Union | EU000A3L7AS4 | 2.43 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1.25% | DE000A3MQVV5 | 2.19 | - | - | |
European Union | EU000A3L48E6 | 2.04 | - | - | |
Natwest Markets PLC 0.589% | XS2485554088 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.88M | -0.47 | 0.17 | -0.06 | ||
Kutxabank Bono FI | 596.96M | 0.37 | 1.39 | -0.13 | ||
Kutxabank Renta Fija Corto FI | 543.55M | 0.55 | 1.82 | 0.30 | ||
Kutxabank Troinsito FI | 123.98M | 0.61 | 2.16 | 0.22 | ||
Kutxabank Renta Fija Empresas FI | 107.44M | 0.67 | 2.27 | 0.46 |
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