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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.680 | 33.100 | 0.420 |
Bonds | 67.320 | 67.320 | 0.000 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02504113 | 15.10 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 8.23 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 7.28 | - | - | |
CASH | - | 6.80 | - | - | |
Spain (Kingdom of) 0% | ES0L02504113 | 5.39 | - | - | |
Spain 20Y | ES0000012411 | 4.65 | 3.507 | +0.29% | |
Spain (Kingdom of) 0% | ES0L02505094 | 4.31 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 4.12 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.48 | 99.92 | 0.00% | |
Spain (Kingdom of) 0% | ES0L02503073 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.06B | 4.90 | 1.88 | 1.09 | ||
Mutuafondo A FI | 2.06B | 4.96 | 2.11 | 1.39 | ||
Mutuafondo Corto Plazo D FI | 1.55B | 3.81 | 2.14 | 0.49 | ||
Mutuafondo Corto Plazo A FI | 1.55B | 4.07 | 2.40 | 0.75 | ||
ES0113589008 | 1.16B | 3.08 | - | - |
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