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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Stocks | 5.130 | 5.130 | 0.000 |
Bonds | 92.810 | 92.810 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 47.53 | 96.10 | -0.08% | |
Spain (Kingdom of) | ES00000127J3 | 42.35 | - | - | |
Otc Bbva (0271) | - | 5.13 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.72 | 95.090 | -0.17% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.22 | 104.390 | +0.18% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 0.00 | 101.290 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 584.24M | 17.06 | 4.92 | 9.38 | ||
BK Mixto 20 Bolsa PP | 387.05M | 3.54 | 0.11 | 0.41 | ||
BK Variable Internacional PP | 367.29M | 12.36 | 7.61 | 6.99 | ||
BK Mixto 50 Bolsa PP | 340.78M | 5.50 | 1.94 | 2.82 | ||
BK Mixto 75 Bolsa PP | 225.43M | 3.51 | 2.13 | 4.96 |
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