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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.810 | 22.850 | 1.040 |
Bonds | 78.190 | 78.190 | 0.000 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 9.26 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 8.83 | 101.52 | +0.05% | |
Spain (Kingdom of) 0% | ES0L02502075 | 6.41 | - | - | |
France (Republic Of) 0% | FR0128227792 | 4.82 | - | - | |
France (Republic Of) 0% | FR0128227792 | 3.64 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 3.20 | - | - | |
Spain (Kingdom of) 0% | ES0L02411087 | 3.02 | - | - | |
Spain (Kingdom of) 0% | ES0L02412069 | 2.69 | - | - | |
Spain (Kingdom of) 0% | ES0L02501101 | 2.68 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.94B | 4.22 | 1.63 | 1.11 | ||
Mutuafondo A FI | 1.94B | 4.23 | 1.87 | 1.41 | ||
Mutuafondo Corto Plazo D FI | 1.52B | 3.06 | 1.80 | 0.44 | ||
Mutuafondo Corto Plazo A FI | 1.52B | 3.25 | 2.05 | 0.70 | ||
Mutuafondo Dinero D FI | 482.94M | 2.51 | 1.41 | -0.03 |
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