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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.080 | 81.690 | 0.610 |
Bonds | 18.920 | 20.120 | 1.200 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.229 | 18.438 |
Corporate | 18.006 | 48.724 |
Government | 5.765 | 34.054 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02406079 | 4.85 | - | - | |
Sacyr SA 5.8% | XS2784661675 | 3.70 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 2.37 | - | - | |
Allergan Funding SCS 1.25% | XS1622624242 | 2.18 | - | - | |
Aedas Homes Sa 3.12% | ES0505287823 | 1.76 | - | - | |
AbbVie Inc. 1.25% | XS2117754833 | 1.27 | - | - | |
UniCredit S.p.A. 1.25% | XS2017471553 | 1.22 | - | - | |
Tubacex Sa 5.09% | ES05329455C6 | 1.22 | - | - | |
Ecoener SA 5.32% | ES0505548166 | 1.20 | - | - | |
Greenalia SA 6.09% | ES0505293268 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gesconsult Corto Plazo FI | 115.94M | 1.70 | 1.39 | 0.44 |
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