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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.100 | 24.100 | 0.000 |
Bonds | 75.320 | 75.320 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 37.832 | 21.402 |
Corporate | 30.862 | 54.910 |
Cash | 18.956 | 14.027 |
Securitized | 11.766 | 5.740 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 5.03 | 95.190 | 0.00% | |
European Union | EU000A3K4EP0 | 4.33 | - | - | |
Instituto de Credito Oficial 0.25% | XS2173111282 | 3.54 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.93 | 100.61 | +0.08% | |
European Stability Mechanism | EU000A3JZSB4 | 2.90 | - | - | |
KfW 0 18-Feb-2025 | DE000A254PM6 | 2.82 | 98.010 | 0.00% | |
BNP Paribas SA | XS1626933102 | 2.19 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.18 | - | - | |
Region Ile-De-France 0.5% | FR0013183167 | 2.11 | - | - | |
Volvo Treasury AB (publ) 2.125% | XS2527786755 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CR Torrent | 60.86K | -0.32 | -0.79 | -0.29 | ||
Cotrel | 1.94K | -0.33 | -0.84 | -0.31 |
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