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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.140 | 61.710 | 6.570 |
Bonds | 44.860 | 44.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.466 | 21.241 |
Government | 29.466 | 21.022 |
Corporate | 15.911 | 46.173 |
Securitized | 3.157 | 4.720 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 6.57 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.17 | 98.024 | -0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.79 | 96.891 | -0.01% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.45 | 95.250 | +0.04% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 3.16 | 98.50 | -0.05% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.93 | 98.67 | +0.03% | |
Spain (Kingdom of) | ES0L02408091 | 1.15 | - | - | |
Global Dominion Access SA | ES0505130593 | 0.98 | - | - | |
Cesce Fondo Anticipo De Facturas Fondo De Titulizacion | ES0505718157 | 0.85 | - | - | |
Spain (Kingdom of) | ES0L02408091 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Premier Renta Fija Corto Plaz | 472.46M | 1.57 | 1.11 | 0.39 | ||
Fonmarch FI | 104.81M | -0.29 | -1.49 | 0.30 |
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