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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.68 | 64.68 | 0.00 |
Bonds | 35.32 | 35.32 | 0.00 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2024 | ES0000012H33 | 26.20 | 99.880 | -0.01% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 8.91 | 99.998 | 0.00% | |
Madrid (Comunidad de) 4.13% | ES0000101602 | 8.88 | - | - | |
Spain (Kingdom of) 3.77% | ES0L02407051 | 8.27 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 7.53 | 98.909 | +0.01% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 7.45 | 99.350 | +0.02% | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05% | ES0378641346 | 6.79 | - | - | |
France (Republic Of) 3.93% | FR0128227750 | 6.30 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 4.76 | 99.61 | -0.02% | |
Castile and Leon, Autonomous Community of 4% | ES0001351396 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 660.85M | 1.27 | 1.28 | 0.50 | ||
ING Direct Fondo Naranja Renta Fija | 558.11M | 1.09 | -1.48 | 0.23 | ||
Renta 4 Renta Fija Corto Plazo FI | 322.43M | 1.25 | -0.13 | 0.98 | ||
ES0173222003 | 85.97M | 1.11 | 0.04 | - | ||
ES0108193006 | 27.94M | -0.82 | - | - |
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