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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.170 | 23.170 | 0.000 |
Bonds | 74.160 | 74.160 | 0.000 |
Convertible | 2.670 | 2.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.834 | 56.112 |
Government | 23.642 | 20.615 |
Cash | 19.515 | 18.723 |
Securitized | 5.340 | 4.976 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 4 31-Oct-2054 | ES0000012M93 | 7.33 | 103.740 | +1.05% | |
European Union | EU000A3L28B4 | 2.45 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.10 | 98.59 | +0.09% | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.04 | 99.084 | +0.00% | |
France (Republic Of) | FR0128537190 | 1.99 | - | - | |
Caixabank S.A. 0.75% | XS2200150766 | 1.87 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 1.84 | 98.887 | +0.02% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.68 | 100.520 | +0.21% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.52 | 99.17 | +0.08% | |
Italy 0 13-Jun-2025 | IT0005599474 | 1.50 | 99.280 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Renta Fija Corto Plazo PP | 231.98M | 0.26 | 0.91 | -0.21 | ||
BK Tranquilidad 2017 PP | 131.63M | 0.49 | 0.29 | -0.17 | ||
BK Renta Fija Largo Plazo PP | 120.95M | 0.36 | 0.31 | -0.17 | ||
BK Dinero EPSV | 64.56M | 0.26 | 0.92 | -0.09 | ||
BK Renta Fija EPSV | 32.82M | 0.36 | 0.37 | -0.10 |
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