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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.370 | 31.790 | 0.420 |
Bonds | 52.900 | 52.900 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 14.960 | 14.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 36.342 | 54.910 |
Cash | 31.364 | 14.027 |
Government | 13.789 | 21.402 |
Securitized | 3.543 | 5.740 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F0870_ Part Fp Eic 2 En Fp A&G Conservador | - | 14.96 | - | - | |
A&G Tesorería FI | ES0156873004 | 12.38 | 5.713 | 0% | |
Mexico (United Mexican States) 1.375% | XS1511779305 | 7.39 | - | - | |
Bayer Capital Corporation B.V. 0.625% | XS1840614900 | 7.14 | - | - | |
Fresenius Medical Care AG & Co. KGaA 0.25% | XS2084510069 | 7.11 | - | - | |
Barclays Bank plc 6.625% | XS0611398008 | 6.76 | - | - | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 4.76 | 100.27 | +0.20% | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 4.59 | 94.490 | +0.59% | |
Vgp Nv 3.25% | BE0002287564 | 4.08 | - | - | |
Fondo de Titulizacion - RMBS Prado III | ES0305192009 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AG Conservador PP | 0.63 | -1.84 | 0.72 | |||
Asefarma Conservador PP | 0.63 | -1.83 | 0.72 |
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