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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Bonds | 96.030 | 96.030 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 91.44 | 101.40 | -0.06% | |
Madrid (Comunidad de) | ES0000101651 | 2.30 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.30 | - | - | |
Spain (Kingdom of) 0% | ES0L02411087 | 1.16 | - | - | |
Spain (Kingdom of) 0% | ES0L02411087 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Jubilacion PP | 98.17M | 3.19 | 0.41 | - | ||
Bankia Protegido Renta Premium Vi | 10.92M | 2.48 | -1.01 | - | ||
Bankia Protegido Renta Premium | 5.54M | 1.75 | -1.47 | 1.50 | ||
Bankia Protegido Renta Premium V | 5.17M | 2.00 | -1.80 | - |
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