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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 2.5% | IT0005045270 | 98.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.58B | 6.55 | 0.62 | 1.10 | ||
Bankia Soy Asi Flexible FI | 1.1B | 12.27 | 2.53 | 2.74 | ||
BMN Cartera Flexible 30 Rentas A FI | 267.68M | 3.32 | -1.94 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 267.68M | 3.13 | -2.12 | - | ||
Bankia Mixto Renta Fija 15 FI | 250.81M | 3.72 | -0.78 | 0.12 |
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