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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.610 | 0.180 |
Bonds | 98.540 | 98.830 | 0.290 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.820 | 45.638 |
Corporate | 1.711 | 33.438 |
Cash | 1.427 | 11.148 |
Securitized | 0.005 | 8.676 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 6.58 | 94.26 | -0.12% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 6.50 | 98.340 | -0.12% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 4.96 | 90.090 | 0.00% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 4.18 | 98.95 | +0.01% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.17 | 95.13 | +0.03% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.87 | 95.81 | +0.01% | |
Instituto de Credito Oficial 0% | XS2412060092 | 3.68 | - | - | |
Italy 30Y | IT0004923998 | 3.35 | 4.363 | -0.57% | |
Germany 0 15-Feb-2030 | DE0001102499 | 3.34 | 86.960 | -0.21% | |
France .5 25-May-2040 | FR0013515806 | 2.98 | 66.420 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.66B | -0.56 | -2.04 | 0.08 | ||
Union Evolution D | 231M | 1.02 | 1.52 | 0.64 | ||
Union Obli Long Terme C | 148.36M | -0.86 | -3.15 | 0.53 | ||
Union Obli Long Terme D | 148.36M | -0.86 | -3.14 | 0.53 | ||
Union Obli Pays Emergents C | 58.9M | -0.30 | -4.68 | 0.70 |
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