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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.790 | 25.830 | 0.040 |
Bonds | 60.210 | 60.210 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 13.910 | 13.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.530 | 56.398 |
Cash | 25.727 | 18.209 |
Government | 11.740 | 20.914 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 13.91 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 13.00 | 4.889 | 0.00% | |
European Union 0% | EU000A3K4EP0 | 10.44 | - | - | |
Deposito A La Vista Cecabank, S.A. | - | 7.59 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 7.10 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 0.44% | XS2435665257 | 6.98 | - | - | |
KommuneKredit 0.5% | XS1756367816 | 6.84 | - | - | |
Statkraft AS 1.125% | XS1582205040 | 6.84 | - | - | |
Eni SpA 1% | XS1684269332 | 6.84 | - | - | |
Orano SA 4.875% | FR0010804500 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 66.53M | -2.60 | -4.79 | - | ||
Caser Premier Rentaja | 5.57M | 1.27 | 0.57 | 0.41 | ||
Caser Rentaja | 4.95M | 1.19 | 0.34 | 0.04 | ||
Plan Evo Rentaja CP | 2.94M | 1.19 | 0.34 | - | ||
Caser ARD PP | 2.76M | 0.89 | 0.11 | -0.20 |
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