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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.64 | 8.62 | 2.98 |
Bonds | 93.08 | 93.08 | 0.00 |
Convertible | 1.29 | 1.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 70.29 | 65.59 |
Corporate | 23.49 | 8.19 |
Cash | 4.94 | 8.58 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 4.87 | 96.62 | +0.11% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.25 | 103.120 | +0.21% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 4.22 | 102.270 | +0.24% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.78 | 93.290 | +0.16% | |
Italy 15Y | IT0004644735 | 3.71 | 4.107 | -0.94% | |
BTP TF 0,95% AG 30 | IT0005403396 | 3.12 | 86.160 | +0.31% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.94 | 92.260 | +0.32% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.88 | 86.660 | +0.41% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 2.67 | 83.040 | +0.29% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.57 | 109.04 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.55B | 1.05 | -2.86 | - | ||
ES0146745007 | 1.2B | 0.84 | - | - | ||
Ibercaja Horizonte FI | 848.73M | 1.16 | -2.45 | 0.31 | ||
Ibercaja Oportunidad Renta Fija B F | 814.64M | 0.23 | -0.97 | 0.54 | ||
Ibercaja Plus A FI | 688.3M | 0.72 | 0.45 | 0.38 |
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