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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.970 | 23.970 | 0.000 |
Bonds | 76.030 | 76.030 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 20.44 | 98.134 | +0.07% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 16.17 | 95.080 | -0.31% | |
Spain (Kingdom of) | ES0L02406079 | 14.47 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 11.16 | 99.345 | -0.06% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 9.00 | 96.17 | 0.00% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 8.49 | 97.96 | -0.04% | |
Spain (Kingdom of) | ES0L02410048 | 6.36 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 4.17 | - | - | |
Germany (Federal Republic Of) | DE0001104883 | 2.58 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.27 | 100.03 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Pension Creciente PP | 40.79M | 0.96 | -0.58 | -0.11 |
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