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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 4.000 | 0.070 |
Bonds | 93.620 | 93.620 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.617 | 45.695 |
Corporate | 32.337 | 33.807 |
Securitized | 10.471 | 8.923 |
Cash | 3.935 | 11.649 |
Number of long holdings: 201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.21 | 103.200 | +0.22% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 2.31 | 100.500 | +0.34% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 1.66 | 87.52 | +0.29% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 1.35 | 76.450 | +0.38% | |
Finland 1.5 15-Sep-2032 | FI4000523238 | 1.35 | 92.400 | +0.03% | |
Chile (Republic Of) 0.555% | XS2388560604 | 1.20 | - | - | |
Landesbank Baden-Wurttemberg 3.125% | DE000LB39EQ6 | 1.17 | - | - | |
Finland (Republic Of) 3% | FI4000571104 | 1.16 | - | - | |
Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 1.15 | - | - | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 1.14 | 87.57 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Pyme FI | 3.39B | 2.69 | 1.44 | - | ||
Sabadell Rendimiento Base FI | 3.39B | 2.57 | 1.31 | 0.34 | ||
Sabadell Rendimiento Canalizador FI | 3.39B | 3.06 | 1.84 | - | ||
Sabadell Rendimiento Cartera FI | 3.39B | 3.06 | 1.84 | - | ||
Sabadell Rendimiento Empresa FI | 3.39B | 2.80 | 1.55 | - |
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