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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 35.52 | 96.50 | +0.09% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 33.64 | 93.960 | +0.05% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 30.84 | 98.27 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Mixto 30 PP | 431.48M | 1.97 | 0.59 | 1.34 | ||
Abanca Variable 100 PP | 118.67M | 7.95 | 6.77 | 5.72 | ||
Abanca Mixto 50 PP | 87.91M | 3.92 | 2.20 | 2.52 | ||
Abanca Mixto 75 PP | 55.94M | 4.91 | 3.35 | 3.80 |
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