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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.310 | 18.560 | 1.250 |
Bonds | 82.690 | 82.690 | 0.000 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537190 | 9.71 | - | - | |
France (Republic Of) 0% | FR0128537216 | 9.58 | - | - | |
CASH | - | 8.72 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 8.26 | 103.790 | -0.01% | |
Spain (Kingdom of) 0% | ES0L02503073 | 6.85 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 6.85 | - | - | |
Spain (Kingdom of) 0% | ES0L02504113 | 6.54 | - | - | |
France (Republic Of) 0% | FR0128227792 | 4.30 | - | - | |
France (Republic Of) 0% | FR0128227792 | 3.25 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.02B | 4.86 | 1.85 | 1.12 | ||
Mutuafondo A FI | 2.02B | 4.89 | 2.08 | 1.41 | ||
Mutuafondo Corto Plazo D FI | 1.54B | 3.62 | 2.10 | 0.48 | ||
Mutuafondo Corto Plazo A FI | 1.54B | 3.86 | 2.36 | 0.73 | ||
Mutuafondo Dinero A FI | 452.56M | 3.24 | 1.91 | 0.35 |
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