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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.140 | 73.380 | 0.240 |
Bonds | 26.870 | 26.870 | 0.000 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E121 | 29.25 | - | - | |
European Union | EU000A3L28B4 | 21.78 | - | - | |
France (Republic Of) | FR0128537141 | 13.93 | - | - | |
France (Republic Of) | FR0128537166 | 10.97 | - | - | |
European Union | EU000A3K4EX4 | 8.79 | - | - | |
France (Republic Of) | FR0128537190 | 5.09 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 4.32 | - | - | |
CASH | - | 3.93 | - | - | |
European Union | EU000A3L0VR7 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.17M | 2.39 | -1.12 | 0.22 | ||
Kutxabank RF Carteras FI | 1.54B | 3.01 | 1.90 | 0.34 | ||
Kutxabank Bono FI | 551.71M | 2.54 | 0.50 | -0.02 | ||
Kutxabank Renta Fija Corto FI | 444.05M | 2.60 | 1.47 | 0.20 | ||
Kutxabank Renta Fija Empresas FI | 84.4M | 3.00 | 1.85 | 0.36 |
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