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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.400 | 0.200 |
Bonds | 98.800 | 98.800 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 24.70 | 100.806 | +0.05% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 14.82 | 89.39 | +0.83% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 14.82 | 96.820 | +0.41% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 14.82 | 108.61 | 0.00% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 14.82 | 98.06 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 14.82 | 96.910 | -0.01% | |
Cc:bankinter S.A. | - | 1.40 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.00 | 94.780 | +0.04% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.00 | 104.290 | 0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 0.00 | 93.890 | 0.00% |
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