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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Bonds | 98.940 | 98.940 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 98.94 | 96.528 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 998.99M | 3.39 | 1.60 | 0.16 | ||
Europopular USA PP | 548.5M | 32.27 | 11.68 | 12.61 | ||
Europopular Espana PP | 181.82M | 7.43 | 10.49 | 3.26 | ||
Pastor Renta Variable | 61.88M | 16.51 | -0.71 | 3.54 | ||
Europopular Consolidado XV PP | 28.81M | 2.52 | -0.84 | 0.79 |
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