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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.59 | 38.65 | 0.06 |
Bonds | 60.41 | 60.41 | 0.00 |
Convertible | 1.01 | 1.01 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 36.18 | 17.87 |
Government | 30.70 | 35.70 |
Corporate | 29.28 | 49.45 |
Securitized | 2.84 | 6.98 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 6.96 | 98.91 | +0.04% | |
European Union | EU000A3L48E6 | 6.63 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 5.46 | 100.640 | 0.00% | |
European Stability Mechanism | EU000A4DMKU0 | 5.41 | - | - | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 4.33 | 99.770 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 4.15 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 2.66 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | DE000A254PS3 | 2.41 | - | - | |
European Union | EU000A3L0VR7 | 2.38 | - | - | |
France (Republic Of) | FR0128227792 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 59.34M | 3.22 | -0.82 | 0.23 | ||
Kutxabank RF Carteras FI | 1.44B | 3.54 | 2.07 | 0.39 | ||
Kutxabank Bono FI | 567.23M | 3.20 | 0.78 | -0.00 | ||
Kutxabank Troinsito FI | 111.92M | 3.37 | 1.89 | 0.15 | ||
Kutxabank Renta Fija Empresas FI | 85.98M | 3.55 | 2.02 | 0.41 |
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