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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.460 | 10.460 | 0.000 |
Bonds | 89.540 | 89.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.390 | 22.387 |
Corporate | 37.128 | 55.100 |
Cash | 8.960 | 14.174 |
Securitized | 1.521 | 5.683 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 8.65 | 94.830 | +0.04% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 6.03 | 100.930 | -0.04% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 4.96 | 98.44 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02410048 | 4.91 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.89 | 96.559 | +0.00% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.91 | 97.88 | -0.02% | |
Spain 0 31-May-2024 | ES0000012H33 | 3.12 | 99.983 | +0.00% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.06 | 97.88 | +0.01% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.02 | 95.51 | -0.03% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.90 | 97.649 | 0.00% |
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