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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.47 | 11.15 | 1.68 |
Bonds | 90.54 | 91.09 | 0.55 |
Name | Net % | Category Average |
---|---|---|
Government | 59.95 | 45.95 |
Corporate | 23.28 | 33.21 |
Cash | 8.81 | 11.34 |
Securitized | 7.84 | 8.77 |
Derivative | 0.11 | 13.31 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 13.22 | 100.440 | -0.40% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 11.05 | 98.560 | -0.30% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.51 | 102.831 | -0.26% | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 4.34 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 4.27 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 3.99 | 97.36 | -0.23% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.19 | 99.990 | -0.45% | |
United States Treasury Notes 0.375% | - | 2.76 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 2.74 | 83.360 | -0.37% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.43 | 85.10 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138820008 | 93.84M | -0.97 | - | - | ||
Fondmapfre Renta Corto FI | 68.36M | 0.62 | 0.36 | -0.17 | ||
Fondmapfre Rentadolar FI | 24.75M | 3.99 | 4.10 | 2.06 |
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