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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.420 | 0.420 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 2.35% | IT0005004426 | 0.00 | - | - | |
Italy (Republic Of) | IT0005561458 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 458.28M | 3.04 | 0.61 | 1.09 | ||
Uniplan IV PP | 255.49M | 3.98 | 1.17 | 1.74 | ||
Uniplan Global | 41.14M | 12.27 | 2.97 | 6.54 | ||
Uniplan Proteccion 2025 | 9.88M | 1.40 | -1.99 | - | ||
Uniplan Proteccion 2025 II | 5.9M | 5.76 | 0.68 | - |
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