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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.240 | 12.010 | 4.770 |
| Bonds | 92.470 | 92.470 | 0.000 |
| Convertible | 0.190 | 0.190 | 0.000 |
| Preferred | 0.100 | 0.100 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 68.541 | 33.648 |
| Government | 24.338 | 44.725 |
| Derivative | 9.538 | 15.927 |
| Cash | -2.608 | 11.292 |
Number of long holdings: 391
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.34 | 104.710 | 0.00% | |
| Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.30 | 102.020 | +0.14% | |
| Spain .1 30-Apr-2031 | ES0000012H41 | 1.80 | 87.460 | +0.06% | |
| Banco de Credito Social Cooperativo S.A. | XS2332590632 | 1.76 | - | - | |
| Euronet Worldwide, Inc. | XS2001315766 | 1.27 | - | - | |
| Spain 20Y | ES0000012411 | 1.27 | 3.713 | -0.11% | |
| 5 Year Treasury Note Future Dec 25 | - | 1.20 | - | - | |
| Banco de Credito Social Cooperativo S.A. | XS2679904768 | 1.18 | - | - | |
| Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 1.12 | - | - | |
| Cooperatieve Rabobank U.A. | XS1877860533 | 1.07 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Trea Cajamar Corto Plazo FI | 1.53B | 1.87 | 3.42 | 0.94 | ||
| ES0180511000 | 1.16B | 2.12 | - | - |
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