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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Bonds | 96.060 | 96.460 | 0.400 |
Name | Net % | Category Average |
---|---|---|
Government | 54.594 | 24.391 |
Corporate | 39.713 | 54.618 |
Cash | 3.323 | 10.806 |
Securitized | 2.370 | 5.361 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 12.42 | 99.630 | -0.02% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.33 | 102.740 | +0.02% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 9.08 | 97.580 | +0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 8.51 | 98.766 | 0.00% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.13 | 96.56 | +0.03% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.81 | 99.71 | +0.02% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.37 | 99.410 | 0.00% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1.28 | - | - | |
Schneider Electric SE 3.375% | FR001400H5F4 | 0.90 | - | - | |
L'Oreal S.A. 3.125% | FR001400HX73 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plancaixa Privada Monetario PP | 39.06M | 2.26 | 0.37 | -0.07 | ||
Plancaixa Futuro 170 PP | 6.63M | 2.24 | -1.75 | 1.76 |
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