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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 7.450 | 0.000 |
Bonds | 91.750 | 92.010 | 0.260 |
Convertible | 0.810 | 0.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.310 | 56.849 |
Government | 14.460 | 21.547 |
Cash | 7.423 | 16.994 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC | LU2008760592 | 19.35 | 9.60 | -0.10% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 17.39 | 53.16 | +0.09% | |
Intesa Sanpaolo S.p.A. 3.892% | IT0005495210 | 8.15 | - | - | |
Diageo Finance plc | XS2844409271 | 8.10 | - | - | |
BNP Paribas SA | FR001400YCA5 | 8.09 | - | - | |
Acciona Financiacion Filiales SA 1.862% | XS2300169419 | 7.72 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 6.15 | 101.340 | 0.00% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.72 | 97.440 | 0.00% | |
BMW Finance N.V. 3.5% | XS2609431031 | 4.18 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 86.13M | 1.54 | -0.10 | - | ||
Caser Premier Rentaja | 5.8M | 0.97 | 2.26 | 0.63 | ||
Caser Rentaja | 5.19M | 0.88 | 2.00 | 0.27 | ||
Plan Evo Rentaja CP | 2.69M | 0.88 | 2.00 | 0.36 | ||
Caser ARD PP | 2.58M | 0.65 | 1.59 | -0.01 |
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