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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Bonds | 99.370 | 99.370 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 47.81 | 97.82 | +0.03% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 31.33 | 101.929 | +0.04% | |
Canarias (Comunidad de) 0% | ES0000093437 | 16.86 | - | - | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 3.38 | 97.185 | +0.04% | |
Spain (Kingdom of) | ES0L02305123 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 601.92M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 570.89M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 361.56M | 0.99 | - | - | ||
ES0174215006 | 427.84M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 392.06M | 0.97 | 0.35 | 0.23 |
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