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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.23 | 0.10 |
Bonds | 96.35 | 96.38 | 0.03 |
Convertible | 0.66 | 0.66 | 0.00 |
Preferred | 0.84 | 0.84 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 51.16 | 42.31 |
Corporate | 38.61 | 34.79 |
Securitized | 7.64 | 8.88 |
Cash | 1.92 | 10.08 |
Number of long holdings: 299
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .85 30-Jul-2037 | ES0000012I24 | 2.26 | 75.070 | 0.00% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.24 | 101.970 | +0.22% | |
Italy 4 15-Nov-2030 | IT0005561888 | 2.16 | 106.380 | +0.22% | |
Italy .95 01-Dec-2031 | IT0005449969 | 1.97 | 88.520 | 0.00% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.74 | 87.290 | +0.02% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 1.71 | 88.280 | -0.02% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.43 | 89.540 | +0.16% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 1.41 | 99.890 | -0.10% | |
Portugal 3.5 18-Jun-2038 | PTOTEZOE0014 | 1.26 | 102.330 | +0.28% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 1.17 | 100.000 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Empresa FI | 4.28B | 0.88 | 2.34 | - | ||
Sabadell Rendimiento Plus FI | 4.28B | 0.88 | 2.34 | - | ||
Sabadell Rendimiento Premier FI | 4.28B | 0.97 | 2.60 | - | ||
Sabadell Rendimiento Pyme FI | 4.28B | 0.83 | 2.19 | - | ||
Sabadell Rendimiento Base FI | 4.28B | 0.78 | 2.05 | 0.44 |
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