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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Bonds | 98.260 | 98.260 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-Aug-2026 | IT0005454241 | 53.66 | 97.100 | 0.00% | |
Spain (Kingdom of) 0% | ES0000012718 | 44.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Protegido Renta 2025 PP | 217.01M | 0.18 | -1.10 | 0.05 | ||
Bankia Jubilacion PP | 95.72M | 1.01 | 1.38 | - | ||
Bankia Protegido Renta Premium Vi | 9.97M | 0.51 | -0.09 | - | ||
Bankia Protegido Renta Premium | 5.23M | 0.23 | -0.81 | 0.58 |
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