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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Bonds | 97.720 | 97.720 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES00000127E4 | 44.37 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 34.13 | 99.79 | +0.02% | |
Italy (Republic Of) 0% | IT0004534282 | 19.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido A FI | 6.41B | 8.74 | 0.21 | 2.76 | ||
Santander Select Decidido S FI | 6.41B | 8.74 | 0.21 | 2.88 | ||
Santander 100 Valor Creciente 2 FI | 3.03B | 4.94 | 1.11 | - | ||
Santander Select Patrimonio S FI | 2.65B | 5.48 | -0.56 | 0.29 | ||
Santander Select Patrimonio A FI | 2.65B | 5.48 | -0.56 | 0.18 |
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