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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.590 | 0.090 |
Bonds | 98.500 | 98.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.418 | 49.353 |
Cash | 1.499 | 21.440 |
Corporate | 1.083 | 58.516 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 7.17 | 99.42 | +0.06% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.37 | 98.945 | 0.00% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 4.94 | 99.10 | +0.01% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 4.66 | 99.12 | +0.07% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 4.23 | 98.02 | 0.00% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.85 | 98.02 | 0.00% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.69 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.38 | 97.49 | 0.00% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.37 | 99.17 | +0.02% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 3.32 | 89.890 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond u | 677.47M | 6.94 | 2.49 | 4.97 | ||
1 AgaNola Global Convertible Bondbu | 677.47M | 4.66 | 1.36 | 4.11 | ||
1 Lux Global High Yield Bond Fund u | 366.19M | 6.48 | 2.95 | 4.25 | ||
Emerging Market Corporate Bond Funi | 250.59M | 7.87 | -4.83 | 2.25 | ||
3 Emerging Market Corporate Bond Fu | 250.59M | 5.94 | -4.71 | 2.18 |
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