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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.060 | 0.000 |
Bonds | 95.030 | 95.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.115 | 45.349 |
Corporate | 11.919 | 34.941 |
Cash | 5.057 | 12.280 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Mar-2025 | FR0013415627 | 6.51 | 99.320 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 6.47 | 85.10 | -0.57% | |
Germany 0 15-May-2035 | DE0001102515 | 5.38 | 78.530 | -0.20% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 4.98 | 86.850 | +0.23% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 4.75 | 92.53 | -0.36% | |
Italy .95 01-Dec-2031 | IT0005449969 | 4.62 | 86.820 | -0.29% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 4.01 | 96.86 | -0.09% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.47 | 99.77 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 2.93 | 94.570 | +0.08% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 2.87 | 96.78 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixagest Obrigacoes Fundo de In | 157.65M | 4.66 | 2.41 | 1.01 | ||
Fundo de Investimento Alternativo M | 7.37M | 5.46 | 0.82 | 1.72 |
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