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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.620 | 78.620 | 0.000 |
Stocks | 20.570 | 20.570 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000125P4 | 78.62 | - | - | |
Opcion Call Europea Rga 35 23042024 | - | 20.57 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 0.79 | 97.650 | +0.04% | |
Swaps | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 1.99 | -1.01 | 0.12 | |||
RGA Renta Fija PP | 1.81 | -0.99 | -0.02 | |||
RGA Mixto 75 PP | 6.21 | 3.81 | 3.60 | |||
RGA Renta Variable Global PP | 8.60 | 6.57 | 5.66 | |||
RGA Mixto 40 PP | 25.74M | 3.69 | 1.00 | 1.60 |
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