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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Bonds | 99.380 | 99.380 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 47.38 | 99.68 | -0.05% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 31.13 | 102.599 | -0.02% | |
Canarias (Comunidad de) 0% | ES0000093437 | 17.44 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 3.43 | 99.248 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 693.62M | 1.05 | 4.06 | 1.78 | ||
Gescooperativo Gestion Moderado FI | 590.26M | 1.53 | 3.15 | - | ||
Rural Mixto Internacional 15 FI | 448.62M | 0.63 | 3.32 | 0.92 | ||
ES0174215006 | 388M | 0.79 | 1.55 | - | ||
Rural Mixto 15 FI | 384.12M | 1.09 | 1.76 | 0.49 |
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