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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.770 | 69.770 | 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 | 85.33 | - | - | |
C/ Opcion Call Cesta2 Bs Garantia Extra 32 Cesta2 Bs Garantia Extra 32 (Jp | - | 29.14 | - | - | |
C/ Opcion Call Cesta1 Bs Garantia Extra 32 Cesta1 Bs Garantia Extra 32 (Bbv | - | 29.01 | - | - | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 14.67 | - | - | |
C/ Opcion Call Cesta3 Bs Garantia Extra 32 Cesta3 Bs Garantia Extra 32 (San | - | 11.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.79B | 5.99 | 0.66 | - | ||
Sabadell Prudente Plus FI | 1.79B | 5.99 | 0.66 | - | ||
Sabadell Prudente Premier FI | 1.79B | 6.29 | 0.96 | - | ||
Sabadell Prudente Pyme FI | 1.79B | 5.90 | 0.56 | - | ||
Sabadell Prudente Base FI | 1.79B | 5.80 | 0.46 | 0.90 |
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