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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.43 | 14.14 | 0.71 |
Bonds | 86.58 | 86.58 | 0.00 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 0% | XS1133551405 | 11.95 | - | - | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 10.96 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 10.56 | 99.54 | -0.03% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 10.31 | 98.24 | -0.11% | |
Spain (Kingdom of) 0.3% | ES00000128D4 | 10.16 | - | - | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 9.94 | 100.66 | 0.00% | |
Spain (Kingdom of) 0.75% | ES00000128B8 | 7.09 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.55 | 99.29 | -0.15% | |
Spain (Kingdom of) 0.15% | ES0000012B70 | 5.11 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 4.96 | 98.830 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Renta Fija FI | 9.52M | 1.78 | -0.58 | -0.46 |
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