
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Bonds | 97.900 | 97.900 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 28.25 | 96.78 | -0.15% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 26.85 | 93.190 | -0.24% | |
Spain (Kingdom of) 2.86% | ES00000127V8 | 26.47 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 6.85 | - | - | |
Xunta de Galicia 0.27% | ES0001352618 | 6.28 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 3.01 | 97.452 | -0.00% | |
Spain (Kingdom of) 2.98% | ES0000012C04 | 0.09 | - | - | |
Spain (Kingdom of) 2.98% | ES0000012C38 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 477.63M | 1.55 | 1.31 | - | ||
Caja Laboral Selek Base FI | 378.38M | 0.88 | 0.96 | 0.48 | ||
Caja Laboral Selek Plus FI | 282.26M | 2.80 | 0.91 | 0.95 | ||
Laboral Kutxa Renta Fija Garant III | 241.9M | -0.14 | 0.79 | 0.55 | ||
Laboral Kutxa Renta Fija Garant V | 212.14M | 0.15 | 1.39 | 0.85 |
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