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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Bonds | 96.970 | 97.410 | 0.440 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 92.75 | 101.38 | -0.02% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 4.66 | - | - | |
Spain (Kingdom of) 0% | ES0L02411087 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Jubilacion PP | 97.89M | 2.66 | 0.24 | - | ||
Bankia Protegido Renta Premium Vi | 10.89M | 2.18 | -1.11 | - | ||
Bankia Protegido Renta Premium | 5.51M | 1.73 | -1.48 | 1.50 | ||
Bankia Protegido Renta Premium V | 5.17M | 1.82 | -1.86 | - |
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