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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.750 | 29.750 | 0.000 |
Bonds | 70.250 | 70.250 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.48% | ES0L02502075 | 20.76 | - | - | |
Spain (Kingdom of) 3.44% | ES0L02506068 | 20.67 | - | - | |
Spain (Kingdom of) | ES0L02511076 | 11.12 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.61 | 92.220 | -0.02% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 9.61 | 88.350 | -0.20% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 9.61 | 95.02 | -0.31% | |
Spain 20Y | ES0000012411 | 9.61 | 3.622 | -0.36% | |
Cuenta:banco Inversis, S.A. | - | 8.82 | - | - | |
Cash & Cash Equivalents: | - | 0.17 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merchrenta FI | 3.11M | 1.91 | 0.56 | -0.34 |
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