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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.770 | 110.200 | 2.430 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.962 | 45.638 |
Corporate | 42.827 | 33.438 |
Securitized | 5.976 | 8.676 |
Cash | -8.642 | 11.148 |
Number of long holdings: 226
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | - | 13.89 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.04 | 109.04 | 0.00% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.79 | 98.00 | +0.23% | |
CM-AM Institutional Short Term RC | FR0007033477 | 2.69 | - | - | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 2.35 | 93.56 | +0.28% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.25 | 109.76 | 0.00% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 2.05 | 94.95 | +0.14% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.97 | 99.570 | +0.15% | |
Eurofima 0% | XS2210044009 | 1.54 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.52 | 95.01 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Evolution D | 227.52M | 1.02 | 1.52 | 0.64 | ||
Union Obli Long Terme C | 147.3M | -0.86 | -3.15 | 0.53 | ||
Union Obli Long Terme D | 147.3M | -0.86 | -3.14 | 0.53 | ||
CM CIC Obli 7 10 | 131.06M | -0.83 | -5.24 | 0.67 | ||
Union Obli Pays Emergents C | 62.51M | -0.30 | -4.68 | 0.70 |
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