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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 9.940 | 0.030 |
Bonds | 90.080 | 90.080 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.45 31-OCT-2071 | ES0000012H58 | 90.08 | 48.710 | -0.61% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 0.00 | 70.180 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 638.92M | 3.10 | -0.90 | 2.31 | ||
Liberbank Cartera Conservadora FI | 523.31M | 0.35 | -4.09 | -0.40 | ||
Liberbank Garantizado FI | 201.58M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 42.16M | -0.69 | -2.02 | -0.45 | ||
Liberbank Cartera Rendimiento FI | 116.74M | 7.15 | 2.81 | 5.46 |
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