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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 97.620 | 97.620 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 97.62 | 99.62 | +0.03% | |
Opcion Call S/ Euribor 3M Barclays | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 202.57M | 3.38 | 0.70 | 0.75 | ||
Liberbank inversion Mundial Garant | 139.62M | 3.23 | -0.06 | -0.20 | ||
Liberbank Cartera Rendimiento FI | 118.97M | 20.13 | 4.96 | 6.33 | ||
Liberbank Garantizado II FI | 50.87M | 2.54 | -1.15 | -0.13 | ||
Liberbank Megatendencias A | 36.33M | 12.95 | 0.28 | - |
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