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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.960 | 17.070 | 0.110 |
Bonds | 83.040 | 83.040 | 0.000 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 10.27 | 98.44 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 9.77 | 94.900 | +0.07% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 9.66 | 99.461 | -0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 9.14 | 98.42 | +0.10% | |
Spain 0 31-May-2025 | ES0000012K38 | 8.83 | 96.622 | +0.03% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 8.42 | 101.48 | +0.09% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 8.31 | 99.998 | 0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 7.41 | 99.983 | +0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.84 | 99.104 | +0.02% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.60 | 97.64 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Empresa FI | 3.04B | 1.26 | 0.99 | - | ||
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 |
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