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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.490 | 80.790 | 4.300 |
Bonds | 23.510 | 23.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.485 | 17.425 |
Corporate | 17.985 | 50.376 |
Government | 4.930 | 34.280 |
Securitized | 0.600 | 6.805 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02412069 | 4.03 | - | - | |
Sacyr SA 5.8% | XS2784661675 | 3.69 | - | - | |
Sacyr SA 3.25% | XS2325693369 | 3.07 | - | - | |
Elecnor SA 4.51% | ES05297432Y7 | 2.43 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 2.37 | - | - | |
Allergan Funding SCS 1.25% | XS1622624242 | 2.17 | - | - | |
AbbVie Inc. 1.25% | XS2117754833 | 1.26 | - | - | |
Global Dominion Access SA 5.06% | ES0505130585 | 1.22 | - | - | |
Fluidra SA 4.68% | ES0537650410 | 1.22 | - | - | |
UniCredit S.p.A. 1.25% | XS2017471553 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gesconsult Corto Plazo FI | 111.73M | 1.35 | 1.28 | 0.42 |
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