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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.730 | 127.740 | 3.010 |
Convertible | 6.210 | 6.210 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.668 | 41.143 |
Corporate | 54.232 | 46.359 |
Securitized | 13.834 | 4.964 |
Cash | -35.006 | 17.061 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 20.69 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 8.11 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 6.43 | 101.600 | -0.13% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.08 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.32 | 15.10 | 0% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 4.40 | 86.10 | -0.02% | |
Fu Tyu4 09.24 (37257) | - | 4.35 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.47 | 89.310 | -0.30% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 3.04 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Renta Fija PP | 17.05M | -0.54 | -1.15 | 0.74 | ||
Polar Retorno Absoluto | 3.9M | 0.90 | -0.23 | -1.65 | ||
Panda EPSV | 1.33M | -0.75 | -1.95 | -0.41 | ||
Aviva y Tu Renta Fija PP | 319.01K | -0.30 | -0.57 | 1.46 |
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