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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.190 | 27.190 | 0.000 |
Bonds | 72.810 | 72.810 | 0.000 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 22.90 | 105.294 | +0.43% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 14.55 | 99.79 | +0.02% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 12.72 | 101.08 | 0.00% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 7.61 | 99.941 | 0.00% | |
Spain (Kingdom of) 2.81% | ES0L02506068 | 6.86 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 6.85 | 99.183 | +0.03% | |
Spain (Kingdom of) 2.65% | ES00000127S4 | 4.79 | - | - | |
Spain (Kingdom of) 2.93% | ES0L02503073 | 4.14 | - | - | |
France (Republic Of) 3.04% | FR0128227792 | 3.47 | - | - | |
Spain (Kingdom of) 2.86% | ES0L02502075 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 997.25M | 3.61 | 1.08 | 0.80 | ||
Caja Laboral Ahorro FI | 110.29M | 2.87 | 0.65 | -0.22 | ||
ES0142530007 | 93.91M | 2.81 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 87.58M | 2.21 | -0.43 | 0.21 |
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