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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 100.18 | 0.18 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imantia Fondeposito Institucional FI | ES0106933007 | 0.00 | 12.57 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.24B | 1.08 | 0.89 | 0.29 | ||
Imantia Fondeposito Minorista FI | 1.24B | 1.01 | 0.61 | -0.04 | ||
Imantia Fondeposito Instit P FI | 1.21B | 1.11 | 1.02 | - | ||
Abanca Renta Fija Corto Plazo FI | 597.69M | 0.45 | 0.34 | 0.22 | ||
Abanca Renta Fija Flexible FI | 300.51M | -0.85 | -1.48 | 0.19 |
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