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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.46 | 7.75 | 0.29 |
Bonds | 90.32 | 90.65 | 0.33 |
Convertible | 2.23 | 2.23 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.96 | 50.37 |
Government | 20.53 | 34.36 |
Cash | 6.28 | 17.69 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.25 | 99.866 | +0.06% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 3.90 | 98.92 | +0.02% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 3.73 | 50.67 | +0.14% | |
Spain (Kingdom of) 3.46% | ES0L02502075 | 2.64 | - | - | |
Italy 15Y | IT0004644735 | 2.27 | 4.107 | -0.94% | |
Achmea BV 3.63% | XS2560411543 | 1.87 | - | - | |
Banque Stellantis France S.A. 3.88% | FR001400F6V1 | 1.71 | - | - | |
RENARB .177 04-Nov-2024 | FR0013292687 | 1.70 | 100.17 | 0.00% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 1.70 | 99.500 | +0.06% | |
Royal Bank of Canada 0.13% | XS2031862076 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.55B | 1.05 | -2.86 | - | ||
ES0146745007 | 1.2B | 0.84 | - | - | ||
Ibercaja Horizonte FI | 848.73M | 1.16 | -2.45 | 0.31 | ||
Ibercaja Oportunidad Renta Fija A F | 814.64M | 0.14 | -1.35 | 0.30 | ||
Ibercaja Oportunidad Renta Fija B F | 814.64M | 0.23 | -0.97 | 0.54 |
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