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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.17 | 16.61 | 10.44 |
Bonds | 92.68 | 92.68 | 0.00 |
Preferred | 1.16 | 1.16 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.13 | 50.38 |
Derivative | 10.39 | 8.86 |
Cash | -4.23 | 17.43 |
Government | 5.70 | 34.28 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.70 | 95.03 | -0.15% | |
Stellantis N.V 2% | FR0013323326 | 2.10 | - | - | |
Raiffeisen Bank International AG 5.75% | XS2547936984 | 2.06 | - | - | |
Aareal Bank AG 4.5% | DE000AAR0355 | 2.00 | - | - | |
AbbVie Inc. 1.25% | XS2125914593 | 1.95 | - | - | |
Credit Andorra SA (Andorra) 7% | XS2032657608 | 1.93 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.5% | XS1562614831 | 1.93 | - | - | |
Nordea Bank ABP 3.5% | XS1725580465 | 1.91 | - | - | |
NatWest Group PLC 1.75% | XS1788515606 | 1.91 | - | - | |
FMCRT 2.386 17-Feb-2026 | XS2013574384 | 1.89 | 97.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 172.1M | 1.05 | 0.24 | -0.20 | ||
ES0180942007 | 172.1M | 1.12 | 0.48 | 0.20 | ||
ES0180913016 | 50.8M | 0.50 | 0.32 | - | ||
ES0176929018 | 21.93M | 0.80 | - | - | ||
UBS Bonos Gestion Activa FI | 15.03M | 5.56 | 0.11 | -0.11 |
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