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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.800 | 0.200 |
Bonds | 99.390 | 99.390 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.366 | 88.517 |
Cash | 0.601 | 8.477 |
Corporate | 0.024 | 0.206 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 11.52 | 103.49 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 9.97 | 96.69 | +0.07% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 9.84 | 99.66 | +0.82% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 8.07 | 100.98 | 0.00% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 7.73 | 99.36 | +0.11% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 6.60 | 99.78 | -0.53% | |
Germany .1 15-Apr-2033 | DE0001030583 | 6.36 | 96.160 | -0.31% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 6.15 | 118.32 | 0.00% | |
Btpi-15st26 3,1% | IT0004735152 | 5.99 | 103.76 | -0.04% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.73 | 98.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Plus FI | 3.04B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Premier FI | 3.04B | 1.35 | 1.18 | - | ||
Sabadell Rendimiento Pyme FI | 3.04B | 1.21 | 0.89 | - | ||
Sabadell Rendimiento Base FI | 3.04B | 1.16 | 0.79 | 0.29 | ||
Sabadell Rendimiento Canalizador FI | 3.04B | 1.37 | 1.25 | - |
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