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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.780 | 29.780 | 0.000 |
Bonds | 68.560 | 68.560 | 0.000 |
Convertible | 1.660 | 1.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.241 | 21.584 |
Corporate | 25.726 | 45.914 |
Cash | 23.350 | 19.962 |
Securitized | 0.028 | 4.436 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Feb-2025 | IT0005582868 | 6.46 | 99.320 | +0.06% | |
France (Republic Of) | FR0128537182 | 5.86 | - | - | |
Spain (Kingdom of) | ES0L02503073 | 5.59 | - | - | |
Italy (Republic Of) | IT0005607459 | 5.45 | - | - | |
Spain (Kingdom of) | ES0L02505094 | 3.78 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 3.12 | 98.870 | +0.05% | |
Belgium (Kingdom Of) | BE0312797690 | 2.48 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 2.39 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.07 | 99.80 | +0.21% | |
France (Republic Of) | FR0128379478 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 2.88B | 3.19 | 1.30 | - | ||
SPB RF Corto Plazo I FI | 2.88B | 3.84 | 1.76 | 0.83 | ||
ES0112793015 | 2.88B | 3.99 | 1.85 | - | ||
ES0138986007 | 2.47B | 3.58 | 1.23 | - | ||
Santander Rendimiento A FI | 2.2B | 2.55 | 1.04 | -0.23 |
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