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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.330 | 18.330 | 0.000 |
Bonds | 81.770 | 81.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.256 | 45.952 |
Cash | 18.327 | 11.335 |
Corporate | 12.518 | 33.208 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-May-2035 | DE0001102515 | 10.47 | 75.910 | -0.64% | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 8.32 | 99.927 | +0.05% | |
Netherlands 30Y | NL0009446418 | 5.33 | 2.840 | -0.07% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 4.67 | 95.12 | +0.02% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.48 | 85.10 | -0.49% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 4.09 | 94.04 | +0.03% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 3.68 | 83.460 | -0.14% | |
Germany .2 14-Jun-2024 | DE0001104883 | 3.62 | 99.746 | -0.02% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 3.10 | 91.940 | 0.00% | |
France .75 25-May-2053 | FR0014004J31 | 2.99 | 51.900 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixagest Obrigacoes Fundo de In | 155.86M | 1.35 | 1.21 | 0.81 | ||
Fundo de Investimento Alternativo M | 6.47M | 0.73 | -0.81 | 1.40 |
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