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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 109.970 | 109.970 | 0.000 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C/ Opcion Call Cesta1 Bs Garantia Extra 30 Cesta Bs Garantia Extra 30 (Ca-C | - | 103.78 | - | - | |
Spain (Kingdom of) 0.3% | ES00000127E4 | 68.81 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 31.19 | 99.79 | +0.03% | |
C/ Opcion Call Cesta2 Bs Garantia Extra 30 Cesta Bs Garantia Extra 30 (Bbva | - | 6.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.77B | 4.64 | -0.19 | 0.75 | ||
Sabadell Prudente Empresa FI | 1.77B | 4.85 | 0.01 | - | ||
Sabadell Prudente Plus FI | 1.77B | 4.85 | 0.01 | - | ||
Sabadell Prudente Premier FI | 1.77B | 5.16 | 0.31 | - | ||
Sabadell Prudente Pyme FI | 1.77B | 4.74 | -0.09 | - |
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