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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000121F4 | 49.95 | - | - | |
Spain 6Y | ES00000121A5 | 29.27 | 2.984 | -0.12% | |
Comunidad Autonoma de Aragon | ES0000107427 | 18.12 | - | - | |
TESORERIA|Santander Securities | - | 1.70 | - | - | |
Cash & Cash Equivalents | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Multigestion FI | 129.21M | 2.91 | 2.21 | 0.51 | ||
ES0114271002 | 129.21M | 3.17 | - | - | ||
Santander Multiestrategia IICIICIL | 667.15K | 1.03 | -0.75 | -1.00 | ||
Select Global Managers IICIICIL | 646.15K | 1.76 | -5.38 | -2.77 |
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