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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 9.160 | 0.000 |
Bonds | 90.840 | 90.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.028 | 22.669 |
Cash | 6.958 | 11.268 |
Securitized | 2.259 | 5.219 |
Corporate | 1.756 | 34.495 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 19.68 | 97.975 | +0.05% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 19.37 | 100.545 | +0.14% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 11.84 | 98.949 | +0.04% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 8.60 | 98.400 | +0.03% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 8.00 | 100.390 | +0.25% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 5.97 | 99.21 | +0.03% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 4.58 | 99.78 | 0.00% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.54 | 98.49 | +0.08% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.45 | - | - | |
BNG Bank N.V. 0.25% | XS1227748214 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 267.92M | 11.43 | 2.62 | 7.88 | ||
ES0138658002 | 257.97M | 11.14 | 6.86 | - | ||
Fondmapfre Bolsa America FI | 257.97M | 9.81 | 4.95 | 9.29 | ||
Fondmapfre Eleccion Moderada FI | 244.62M | 5.85 | 0.91 | - | ||
Fondmapfre Bolsa FI | 218.92M | 4.86 | 1.73 | 2.45 |
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