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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.01 | 22.02 | 0.01 |
Bonds | 76.08 | 76.08 | 0.00 |
Convertible | 1.90 | 1.90 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 49.29 | 34.26 |
Corporate | 30.51 | 49.12 |
Cash | 16.95 | 17.41 |
Securitized | 1.34 | 6.88 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Oct-2024 | IT0005567778 | 6.38 | 98.348 | +0.03% | |
KfW 0 04-Jul-2024 | DE000A2TSTS8 | 6.30 | 98.518 | 0.00% | |
France 0 10-Jul-2024 | FR0127921312 | 4.12 | 99.272 | +0.02% | |
France (Republic Of) | FR0128071042 | 4.04 | - | - | |
European Union | EU000A3K4ER6 | 4.01 | - | - | |
France (Republic Of) | FR0128227792 | 3.96 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.62 | 96.70 | +0.08% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 3.52 | - | - | |
France (Republic Of) | FR0128227792 | 2.73 | - | - | |
Kutxabank Emprestitos S.A.U | ES05134248H9 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bono FI | 455.85M | 0.32 | -0.38 | -0.00 | ||
Kutxabank Renta Fija Largo Plazo FI | 44.94M | 0.39 | -1.96 | 0.35 | ||
Kutxabank Renta Fija Corto FI | 365.28M | 0.62 | 0.73 | 0.02 | ||
Kutxabank Troinsito FI | 67.27M | 0.81 | 0.84 | -0.10 | ||
Kutxabank RF Horizonte 2 FI | 69.42M | 0.28 | -1.94 | - |
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