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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Bonds | 97.560 | 97.560 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2026 | ES00000123I4 | 97.56 | 96.519 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 999.66M | 3.18 | 1.51 | 0.13 | ||
Europopular USA PP | 541.88M | 33.31 | 13.49 | 12.93 | ||
Europopular Espana PP | 185.41M | 8.21 | 12.67 | 3.06 | ||
Pastor Renta Variable | 63.31M | 17.22 | -0.22 | 3.33 | ||
Europopular Consolidado XV PP | 29.1M | 2.39 | -1.13 | 0.75 |
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