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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 5.190 | 0.000 |
Bonds | 94.810 | 94.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.303 | 23.256 |
Corporate | 39.057 | 56.980 |
Cash | 5.192 | 11.025 |
Securitized | 1.447 | 5.541 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.37 | 102.500 | -0.13% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 9.70 | 98.00 | -0.12% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 8.94 | 96.850 | -0.06% | |
Spain 0 31-May-2025 | ES0000012K38 | 8.38 | 98.116 | -0.03% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 4.06 | 95.65 | -0.19% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.76 | 99.14 | 0.00% | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.99 | 99.099 | -0.15% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.54 | 99.53 | -0.14% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 2.03 | 99.37 | -0.09% | |
Schneider Electric SE | FR001400H5F4 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plancaixa Privada Monetario PP | 39.39M | 1.68 | 0.02 | -0.15 | ||
Plancaixa Futuro 170 PP | 6.72M | 1.46 | -2.48 | 1.85 |
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