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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.11 | 117.11 | 0.00 |
Convertible | 4.13 | 4.13 | 0.00 |
Preferred | 0.62 | 0.62 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.12 | 33.08 |
Government | 53.92 | 45.95 |
Derivative | 13.31 | 13.35 |
Cash | -36.57 | 11.64 |
Securitized | 0.09 | 8.77 |
Number of long holdings: 198
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 14.13 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 7.90 | 98.53 | 0.00% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 7.75 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.69 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.96 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.91 | - | - | |
France (Republic Of) 0% | FR0128227776 | 2.04 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.86 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 1.39 | 99.689 | +0.01% | |
Assicurazioni Generali SpA 5.272 12-Sep-2033 | XS2678749990 | 1.37 | 100.500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero A FI | 440.21M | 1.08 | 1.08 | 0.15 |
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