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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.43 | 10.82 | 1.39 |
Bonds | 90.57 | 91.89 | 1.32 |
Name | Net % | Category Average |
---|---|---|
Government | 61.04 | 46.37 |
Corporate | 22.12 | 33.97 |
Cash | 9.08 | 11.74 |
Securitized | 7.75 | 8.82 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 12.56 | 100.750 | 0.00% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 10.82 | 99.060 | 0.00% | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 9.34 | - | - | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 5.15 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.31 | 105.342 | -0.08% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 4.11 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 3.80 | 96.86 | 0.00% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.95 | 98.480 | +0.08% | |
United States Treasury Notes 0.375% | - | 2.58 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 2.12 | 99.370 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138820008 | 102.07M | 1.77 | 0.45 | - | ||
Fondmapfre Renta Corto FI | 73.14M | 2.51 | 1.11 | -0.01 | ||
Fondmapfre Rentadolar FI | 23.29M | 4.27 | 3.37 | 1.19 |
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