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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.960 | 68.960 | 0.000 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.31% | ES00000126X6 | 85.55 | - | - | |
C/ Opcion Call Cesta2 Bs Garantia Extra 32|cesta2 Bs Garantia Extra 32 (Jp | - | 28.80 | - | - | |
C/ Opcion Call Cesta1 Bs Garantia Extra 32|cesta1 Bs Garantia Extra 32 (Bbv | - | 28.68 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 14.45 | 99.71 | 0.00% | |
C/ Opcion Call Cesta3 Bs Garantia Extra 32|cesta3 Bs Garantia Extra 32 (San | - | 11.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.95B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.95B | 1.18 | -0.62 | - | ||
Sabadell Prudente Premier FI | 1.95B | 1.30 | -0.32 | - | ||
Sabadell Prudente Pyme FI | 1.95B | 1.13 | -0.72 | - | ||
Sabadell Prudente Base FI | 1.95B | 1.09 | -0.82 | 0.60 |
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