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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.190 | 0.190 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000123N4 | 94.67 | - | - | |
Spain (Kingdom of) | ES0000011967 | 5.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 634.53M | 0.08 | -1.34 | 0.19 | ||
RGA Renta Fija PP | 392.94M | -0.34 | -1.55 | 0.01 | ||
RGA Mixto 40 PP | 252.47M | 1.83 | 1.21 | 1.60 | ||
RGA Mixto 75 PP | 148.61M | 4.69 | 4.97 | 3.56 | ||
RGA Renta Variable Global PP | 60.57M | 7.64 | 8.73 | 5.59 |
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