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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.810 | 101.850 | 1.040 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.324 | 44.863 |
Corporate | 38.777 | 34.165 |
Cash | -2.536 | 13.041 |
Securitized | 2.714 | 8.667 |
Number of long holdings: 196
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.74 | 109.03 | 0.00% | |
Euro Bobl Future Dec 24 | - | 3.56 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.54 | 100.280 | +0.12% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.90 | 100.40 | -0.04% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.50 | 95.550 | +0.10% | |
CM-AM Institutional Short Term RC | FR0007033477 | 2.42 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.39 | 101.980 | +0.04% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.31 | 99.150 | 0.01% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.17 | 109.31 | +0.22% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.07 | 89.380 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Evolution D | 219.81M | 4.23 | 2.65 | 0.85 | ||
CM CIC Obli 7 10 | 168.85M | 1.14 | -4.18 | -0.15 | ||
Union Obli Long Terme C | 148.2M | 2.31 | -1.88 | 0.15 | ||
Union Obli Long Terme D | 148.2M | 1.17 | -2.24 | 0.04 | ||
Union Obli Pays Emergents C | 51.95M | 0.37 | -5.01 | 0.18 |
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