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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 11.150 | 1.680 |
Bonds | 90.540 | 91.090 | 0.550 |
Name | Net % | Category Average |
---|---|---|
Government | 59.950 | 46.020 |
Corporate | 23.281 | 33.361 |
Cash | 8.814 | 11.317 |
Securitized | 7.843 | 8.896 |
Derivative | 0.112 | 13.000 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 13.22 | 100.040 | +0.34% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 11.05 | 98.120 | +0.69% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.51 | 103.195 | +0.88% | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 4.34 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 4.27 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 3.99 | 96.58 | -0.18% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.19 | 99.900 | +0.34% | |
United States Treasury Notes 0.375% | - | 2.76 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 2.74 | 82.800 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.43 | 84.89 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Largo FI | 92.28M | -1.24 | -1.39 | 0.01 | ||
Fondmapfre Renta Corto FI | 68.02M | 0.62 | 0.36 | -0.17 | ||
Fondmapfre Rentadolar FI | 24.74M | 3.99 | 4.10 | 2.06 |
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