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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 7.680 | 0.000 |
Bonds | 92.320 | 92.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.016 | 54.910 |
Government | 45.054 | 21.402 |
Cash | 6.930 | 14.027 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 10.79 | 99.785 | -0.02% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 6.94 | 97.620 | +0.10% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 6.73 | 98.66 | 0.00% | |
France 0 25-Feb-2025 | FR0014007TY9 | 5.47 | 97.820 | -0.03% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 4.67 | 99.998 | 0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.17 | 100.61 | +0.08% | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.76 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.99 | 95.74 | +0.31% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.93 | 100.750 | +0.21% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.82 | 96.46 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Renta Fija Corto Plazo | 9.14M | 0.50 | -0.68 | -0.72 | ||
Generali Rentaja Corto Plazo | 3.13M | 0.80 | 0.09 | -0.32 |
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