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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Bonds | 98.550 | 98.550 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-Nov-2026 | IT0004848443 | 80.48 | 95.720 | +0.18% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 18.07 | 97.94 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Protegido Renta 2025 PP | 232.71M | 1.53 | -1.72 | 0.83 | ||
Bankia Jubilacion PP | 97.89M | 2.66 | 0.24 | - | ||
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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