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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 5.980 | 0.000 |
Bonds | 94.780 | 94.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.171 | 45.726 |
Corporate | 13.611 | 34.051 |
Cash | 5.976 | 10.961 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-May-2035 | DE0001102515 | 10.64 | 76.250 | +0.26% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 8.55 | 99.790 | 0.00% | |
Netherlands 30Y | NL0009446418 | 5.39 | 2.795 | -0.07% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 4.79 | 95.16 | +0.22% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.57 | 85.24 | +0.38% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 4.19 | 94.03 | 0.00% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.74 | 83.180 | 0.00% | |
Germany .2 14-Jun-2024 | DE0001104883 | 3.72 | 99.491 | +0.03% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 3.21 | 92.320 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001141828 | 3.07 | 95.730 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixagest Obrigacoes Fundo de In | 155.32M | 1.24 | 1.20 | 0.84 | ||
Fundo de Investimento Alternativo M | 6.56M | 1.02 | -0.71 | 1.50 |
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