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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.160 | 0.160 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000011967 | 0.00 | - | - | |
Italy (Republic Of) 5% | IT0004759673 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 533.45M | 14.05 | 5.59 | 9.66 | ||
BK Mixto 20 Bolsa PP | 376.97M | 2.73 | -0.25 | 0.46 | ||
BK Variable Internacional PP | 344.66M | 13.99 | 10.50 | 7.55 | ||
BK Mixto 50 Bolsa PP | 325.85M | 4.71 | 2.09 | 2.87 | ||
BK Mixto 75 Bolsa PP | 234.31M | 5.12 | 3.05 | 5.00 |
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