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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.650 | 20.030 | 8.380 |
Bonds | 88.350 | 88.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.217 | 57.534 |
Government | 22.777 | 21.020 |
Cash | 9.878 | 16.911 |
Securitized | 6.078 | 5.176 |
Derivative | 0.051 | 7.439 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.93 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.00 | 97.570 | +0.03% | |
Italy (Republic Of) 1.75% | IT0005499311 | 2.35 | - | - | |
AMCO Asset Management Company S.p.A 1.375% | XS2063246198 | 2.29 | - | - | |
Bank of Nova Scotia 3.05% | XS2550897651 | 1.63 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 1.61 | 100.670 | +0.27% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.59 | 96.18 | 0.00% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 1.56 | 101.729 | -0.01% | |
Bank of America Corp. | XS2387929834 | 1.55 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 234.45M | 0.80 | 0.21 | -0.22 | ||
BK Tranquilidad 2017 PP | 125.37M | 0.39 | -1.17 | -0.40 | ||
BK Renta Fija Largo Plazo PP | 112.52M | -0.76 | -1.50 | 0.02 | ||
BK Dinero EPSV | 66.5M | 0.49 | -0.33 | -0.22 | ||
BK Renta Fija EPSV | 31.42M | -1.01 | -1.46 | 0.02 |
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