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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.190 | 0.190 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000123N4 | 94.67 | - | - | |
Spain (Kingdom of) | ES0000011967 | 5.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 63.08B | 2.67 | -0.53 | 0.19 | ||
RGA Renta Fija PP | 39.41B | 2.72 | -0.42 | 0.06 | ||
RGA Mixto 75 PP | 14.72B | 5.95 | 3.55 | 3.65 | ||
RGA Renta Variable Global PP | 60.53M | 7.62 | 5.81 | 5.71 | ||
RGA Mixto 40 PP | 25.95M | 4.03 | 1.22 | 1.66 |
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