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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.33 | 35.36 | 0.03 |
Bonds | 63.60 | 63.60 | 0.00 |
Convertible | 1.08 | 1.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 36.90 | 48.57 |
Cash | 31.56 | 16.43 |
Government | 27.42 | 35.04 |
Securitized | 3.04 | 6.87 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 8.64 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 7.53 | 98.75 | +0.01% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 6.06 | 100.940 | +0.02% | |
European Stability Mechanism | EU000A4DMKU0 | 5.79 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 4.45 | - | - | |
Kutxabank Emprestitos S.A.U | ES05134248V0 | 2.87 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 2.85 | - | - | |
European Union | EU000A3L0VR7 | 2.55 | - | - | |
European Union | EU000A3K4EZ9 | 2.32 | - | - | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 1.85 | 99.161 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.63M | 2.39 | -1.12 | 0.22 | ||
Kutxabank RF Carteras FI | 1.55B | 3.01 | 1.90 | 0.34 | ||
Kutxabank Bono FI | 551.88M | 2.54 | 0.50 | -0.02 | ||
Kutxabank Troinsito FI | 124.79M | 2.89 | 1.68 | 0.11 | ||
Kutxabank Renta Fija Empresas FI | 84.18M | 3.00 | 1.85 | 0.36 |
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