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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.950 | 57.950 | 0.000 |
Bonds | 42.050 | 42.050 | 0.000 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 22.28 | 97.659 | +0.03% | |
Spain (Kingdom of) | ES0L02406079 | 15.77 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 11.22 | 99.957 | -0.02% | |
Spain (Kingdom of) | ES0L02405105 | 10.55 | - | - | |
Spain (Kingdom of) | ES0L02405105 | 7.73 | - | - | |
Spain (Kingdom of) | ES0L02410048 | 6.93 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 5.99 | 94.760 | +0.07% | |
Spain (Kingdom of) | ES0L02407051 | 4.54 | - | - | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 3.59 | 99.99 | +0.00% | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.81 | 99.821 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Pension Creciente PP | 40.95M | 0.64 | -0.69 | -0.13 |
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