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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.570 | 0.210 |
Bonds | 99.630 | 99.780 | 0.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.545 | 45.441 |
Corporate | 1.103 | 34.444 |
Cash | 0.331 | 12.083 |
Number of long holdings: 69
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 6.72 | 100.570 | -0.15% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.09 | 96.60 | -0.06% | |
Germany 0 15-May-2035 | DE0001102515 | 4.44 | 76.930 | -0.34% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.13 | 98.15 | +0.05% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.86 | 92.210 | +0.22% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.91 | 98.20 | -0.06% | |
Instituto de Credito Oficial 0% | XS2412060092 | 2.88 | - | - | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.76 | 94.72 | +0.12% | |
Italy 30Y | IT0004923998 | 2.65 | 4.344 | -0.23% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 2.46 | 87.060 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.79B | 3.03 | -0.74 | 0.10 | ||
Union Evolution D | 222.26M | 3.91 | 2.57 | 0.82 | ||
Union Obli Long Terme C | 145.85M | 3.34 | -1.72 | 0.32 | ||
Union Obli Long Terme D | 145.85M | 2.18 | -2.08 | 0.21 | ||
Union Obli Pays Emergents C | 51.96M | 2.17 | -4.17 | 0.35 |
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