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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.110 | 0.110 |
Bonds | 98.990 | 99.000 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.958 | 87.646 |
Cash | 1.001 | 8.140 |
Corporate | 0.029 | 0.215 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 11.12 | 103.55 | -0.80% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 9.62 | 97.65 | -0.17% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 9.48 | 100.71 | 0.00% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 7.77 | 102.08 | 0.00% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 7.43 | 99.90 | -0.19% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 6.34 | 101.62 | 0.00% | |
Germany .1 15-Apr-2033 | DE0001030583 | 6.11 | 96.330 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 5.93 | 120.12 | 0.00% | |
Btpi-15st26 3,1% | IT0004735152 | 5.87 | 104.67 | -0.21% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.52 | 100.13 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Plus FI | 2.87B | 0.98 | 0.89 | - | ||
Sabadell Rendimiento Premier FI | 2.87B | 1.05 | 1.07 | - | ||
Sabadell Rendimiento Pyme FI | 2.87B | 0.94 | 0.79 | - | ||
Sabadell Rendimiento Base FI | 2.87B | 0.90 | 0.69 | 0.28 | ||
Sabadell Rendimiento Canalizador FI | 2.87B | 1.06 | 1.14 | - |
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