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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.180 | 116.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.129 | 28.906 |
Corporate | 49.359 | 58.528 |
Cash | -16.382 | 20.229 |
Securitized | 0.697 | 8.401 |
Derivative | 0.198 | 19.526 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 23 | DE000C7F2YC0 | 27.92 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 7.22 | 97.84 | +0.03% | |
European Stability Mechanism 0% | EU000A3JZRZ5 | 7.05 | - | - | |
European Union 0% | EU000A3K4D66 | 5.09 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.56 | 98.00 | -0.05% | |
Spain (Kingdom of) 0.35% | ES0000012B62 | 3.19 | - | - | |
France (Republic Of) 0% | FR0127921171 | 3.04 | - | - | |
European Union 0% | EU000A3K4D90 | 3.02 | - | - | |
France 0 15-May-2024 | FR0127921072 | 2.02 | 99.977 | +0.03% | |
Bank of America Corporation 4.808% | XS2345784057 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.03B | 0.98 | 0.81 | 0.63 | ||
SPB RF Corto Plazo A FI | 3.03B | 0.85 | 0.50 | - | ||
ES0112793015 | 3.03B | 1.02 | 0.86 | - | ||
Santander Rendimiento Cartera FI | 2.31B | 0.99 | 1.19 | - | ||
Santander Rendimiento A FI | 2.31B | 0.75 | 0.23 | -0.39 |
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