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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.12 | 36.08 | 0.96 |
Bonds | 64.88 | 64.88 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 40.64 | 22.48 |
Corporate | 28.84 | 46.85 |
Cash | 20.89 | 19.73 |
Securitized | 9.65 | 4.40 |
Derivative | -0.02 | 5.85 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227800 | 7.92 | - | - | |
Italy (Republic Of) 0% | IT0005617367 | 3.70 | - | - | |
Italy (Republic Of) 0% | IT0005621401 | 3.62 | - | - | |
France (Republic Of) 0% | FR0128379478 | 3.20 | - | - | |
CSDPR 1.5 09-Apr-2025 | IT0005105488 | 3.12 | 99.58 | -0.31% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.11 | - | - | |
Italy (Republic Of) 0% | IT0005611659 | 3.02 | - | - | |
United States Treasury Notes 0.375% | - | 2.81 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.49 | 98.592 | +0.01% | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.44 | 99.589 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Renta Largo FI | 101.92M | 2.71 | -0.09 | 0.07 | ||
ES0138820008 | 101.92M | 3.50 | 0.73 | - | ||
Fondmapfre Rentadolar FI | 23.82M | 6.89 | 3.35 | 1.37 |
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