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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 8.640 | 0.000 |
Bonds | 91.360 | 91.360 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 68.47 | 99.103 | +0.05% | |
Spain (Kingdom of) 1.04% | ES0000012700 | 22.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.76 | 0.57 | -0.56 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 1.33 | 2.75 | 1.37 | ||
ES0146794005 | 1.16B | 1.16 | 2.23 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.08B | 0.58 | 0.89 | -0.30 | ||
Ibercaja Tecnologico B FI | 607.68M | -1.47 | 16.06 | 12.58 |
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