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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.210 | 13.670 | 0.460 |
Bonds | 85.070 | 85.430 | 0.360 |
Convertible | 1.720 | 1.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.696 | 40.190 |
Corporate | 32.934 | 47.691 |
Cash | 13.218 | 16.900 |
Securitized | 3.433 | 4.755 |
Derivative | -0.005 | 6.025 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Corto Plazo A FI | ES0170156006 | 15.65 | 15.03 | 0% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 15.33 | 50.25 | -0.26% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 11.99 | 82.110 | -0.15% | |
Aviva Renta Fija A FI | ES0170138004 | 11.47 | 19.21 | -0.09% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 10.64 | 90.72 | -0.48% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 7.33 | 83.460 | -0.14% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 6.87 | 89.26 | -0.34% | |
Santalucoa Renta Fija D FI | ES0170138020 | 5.16 | 19.503 | -0.09% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 3.42 | 102.350 | -0.27% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Renta Fija PP | 17.34M | -0.70 | -1.24 | 0.74 | ||
Polar Retorno Absoluto | 4.16M | 0.77 | -0.28 | -1.66 | ||
Pelayo Vida Renta Fija PP | 376.91K | -0.70 | -1.23 | 0.66 | ||
Aviva y Tu Renta Fija PP | 333.93K | -0.51 | -0.66 | 1.48 |
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