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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.290 | 46.290 | 0.000 |
Bonds | 53.290 | 53.290 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 46.287 | 22.023 |
Corporate | 29.442 | 45.403 |
Government | 23.816 | 21.039 |
Securitized | 0.036 | 4.611 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227776 | 3.88 | - | - | |
Italy (Republic Of) 0% | IT0005581506 | 3.84 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 3.79 | 98.30 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02412069 | 2.93 | - | - | |
Belgium (Kingdom Of) 0% | BE0312797690 | 2.89 | - | - | |
Spain (Kingdom of) 0% | ES0L02410048 | 1.96 | - | - | |
Goldman Sachs Group, Inc. 1.375% | XS1614198262 | 1.81 | - | - | |
Knab NV 0.625% | XS2008921947 | 1.54 | - | - | |
Volkswagen Bank GmbH 1.25 10-Jun-2024 | XS1830986326 | 1.41 | 99.600 | 0.00% | |
AbbVie Inc. 1.375% | XS1520899532 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.02B | 1.31 | 0.94 | - | ||
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 | ||
Santander Rendimiento A FI | 2.31B | 0.98 | 0.32 | -0.38 | ||
Santander Rendimiento B FI | 2.31B | 1.07 | 0.58 | -0.13 |
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