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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Bonds | 99.270 | 99.270 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 99.27 | 95.82 | -0.05% | |
Spain (Kingdom of) | ES0L02305123 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 609M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 565.88M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.05M | 0.99 | - | - | ||
ES0174215006 | 434.68M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.4M | 0.97 | 0.35 | 0.23 |
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