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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.750 | 35.750 | 0.000 |
Bonds | 63.970 | 63.970 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 35.394 | 45.519 |
Cash | 34.509 | 21.742 |
Government | 29.815 | 20.832 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 10.87 | 95.75 | -0.01% | |
Italy (Republic Of) 0% | IT0005581506 | 3.25 | - | - | |
Spain (Kingdom of) 0% | ES0L02412069 | 2.95 | - | - | |
France (Republic Of) 0% | FR0128227776 | 2.10 | - | - | |
Spain (Kingdom of) 0% | ES0L02410048 | 2.09 | - | - | |
Belgium (Kingdom Of) 0% | BE0312797690 | 2.01 | - | - | |
Knab NV 0.625% | XS2008921947 | 1.64 | - | - | |
Goldman Sachs Group, Inc. 1.375% | XS1614198262 | 1.59 | - | - | |
Barclays PLC 3.375% | XS2150054026 | 1.42 | - | - | |
Intesa Sanpaolo SpA 2.625 20-Jun-2024 | XS2015314037 | 1.40 | 99.880 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.02B | 1.06 | 0.55 | - | ||
SPB RF Corto Plazo I FI | 3.02B | 1.25 | 0.88 | 0.64 | ||
ES0112793015 | 3.02B | 1.31 | 0.94 | - | ||
Santander Rendimiento Cartera FI | 2.31B | 1.31 | 1.29 | - | ||
Santander Rendimiento A FI | 2.31B | 0.98 | 0.32 | -0.38 |
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