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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.490 | 19.490 | 0.000 |
Bonds | 81.480 | 81.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.044 | 46.679 |
Cash | 19.493 | 11.042 |
Corporate | 11.441 | 33.582 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-May-2035 | DE0001102515 | 9.92 | 76.440 | +0.05% | |
Belgium (Kingdom Of) 2.6% | BE0000332412 | 8.14 | - | - | |
Netherlands 30Y | NL0009446418 | 5.04 | 2.907 | -0.21% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 4.54 | 95.16 | +0.08% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.28 | 83.50 | 0.00% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 3.96 | 94.25 | +0.04% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.54 | 83.850 | 0.00% | |
Germany (Federal Republic Of) 0.2% | DE0001104883 | 3.54 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.12 | 94.07 | +0.04% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 2.98 | 91.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixagest Obrigacoes Fundo de In | 156.38M | 1.74 | 1.34 | 0.83 | ||
Fundo de Investimento Alternativo M | 6.41M | 1.12 | -0.69 | 1.39 |
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