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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.130 | 28.160 | 0.030 |
Bonds | 57.950 | 57.950 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 13.840 | 13.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.398 | 56.628 |
Cash | 28.052 | 18.194 |
Government | 9.616 | 20.873 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 13.84 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 12.94 | 4.954 | 0.00% | |
European Union 0% | EU000A3K4EP0 | 10.36 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 7.04 | - | - | |
Athene Global Funding 1.241% | XS2468129429 | 7.03 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 0.44% | XS2435665257 | 6.91 | - | - | |
KommuneKredit 0.5% | XS1756367816 | 6.79 | - | - | |
Eni SpA 1% | XS1684269332 | 6.78 | - | - | |
Statkraft AS 1.125% | XS1582205040 | 6.78 | - | - | |
BMW Finance N.V. 3.5% | XS2609431031 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 65.71M | -0.64 | -4.22 | - | ||
Caser Premier Rentaja | 5.71M | 1.27 | 0.56 | 0.43 | ||
Caser Rentaja | 4.96M | 1.21 | 0.33 | 0.05 | ||
Plan Evo Rentaja CP | 2.95M | 1.21 | 0.33 | - | ||
Caser ARD PP | 2.76M | 0.73 | 0.04 | -0.21 |
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