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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Bonds | 99.320 | 99.320 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 99.32 | 98.30 | +0.24% | |
Spain (Kingdom of) | ES0000012H33 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 630.64M | 6.94 | 2.76 | 1.71 | ||
Gescooperativo Gestion Moderado FI | 595.16M | 6.47 | 1.64 | - | ||
ES0174215006 | 400.73M | 4.01 | 0.68 | - | ||
Rural Mixto 15 FI | 382.88M | 2.61 | 0.87 | 0.39 | ||
Rural Mixto Internacional 15 FI | 389.25M | 5.31 | 2.08 | 0.65 |
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