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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 6.160 | 2.680 |
Bonds | 85.330 | 85.330 | 0.000 |
Convertible | 7.140 | 7.140 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.817 | 47.454 |
Government | 20.230 | 40.573 |
Securitized | 12.284 | 4.737 |
Cash | 3.483 | 14.770 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 6.35 | 102.720 | -0.39% | |
Aviva Corto Plazo A FI | ES0170156006 | 5.23 | 15.04 | +0.06% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 4.34 | 86.83 | -0.44% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.42 | 89.140 | -0.44% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 2.97 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.96 | - | - | |
ES0175444035 F.INV-SEGURFOND (152) | ES0175444035 | 2.44 | - | - | |
Madrid (Comunidad de) | ES0000101727 | 2.33 | - | - | |
Volkswagen Financial Services AG 0.25 31-Jan-2025 | XS2438615606 | 2.32 | 97.790 | +0.24% | |
Ibercaja Banco S.A. | ES0344251014 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Renta Fija PP | 17.11M | -0.70 | -1.24 | 0.74 | ||
Polar Retorno Absoluto | 4.22M | 0.77 | -0.28 | -1.66 | ||
Panda EPSV | 1.36M | -0.72 | -1.98 | -0.39 | ||
Pelayo Vida Renta Fija PP | 375.32K | -0.70 | -1.23 | 0.66 |
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