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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.530 | 24.540 | 0.010 |
Bonds | 75.480 | 75.480 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 75.48 | 95.470 | 0.00% | |
Spain 10Y | ES00000123K0 | 0.00 | 3.280 | +0.09% | |
Ayt Cedulas Cajas Global - FTA 3.75% | ES0312298021 | 0.00 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 0.00 | 98.70 | 0.00% | |
Spain 10Y | ES00000123K0 | 0.00 | 3.280 | +0.09% | |
Ayt Cedulas Cajas Global - FTA 3.75% | ES0312298021 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 907.9M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 863.06M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 254.01M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.38M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 104.46M | 4.35 | 5.23 | 3.03 |
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