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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.21 | 53.35 | 4.14 |
Bonds | 48.30 | 97.30 | 49.00 |
Convertible | 2.49 | 2.49 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 23.61 | 34.36 |
Cash | 49.22 | 17.69 |
Corporate | 27.18 | 50.37 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.24 | 95.94 | +0.35% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.22 | 95.01 | 0.00% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.20 | 95.84 | +0.10% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.93 | 100.01 | +0.01% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 3.83 | 98.800 | +0.10% | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.80 | - | - | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 3.74 | 99.43 | +0.04% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.73 | 98.260 | +0.11% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 3.63 | 98.92 | +0.02% | |
Spain 15Y | ES00000123C7 | 3.59 | 3.580 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Bonos Corto Plazo Principal | 248.49M | -2.61 | -1.24 | 0.21 | ||
Bankia Banca Privada Corto Plazo Eu | 120.8M | -1.73 | -0.40 | 0.37 | ||
Bankia Bonos Internacional FI | 38.18M | -0.06 | -2.54 | 0.30 | ||
Bankia Fondtesoro Largo Plazo FI | 19.82M | -0.33 | -2.73 | -0.45 | ||
Bankia Gobiernos Euro Largo Plazo F | 19.52M | -1.99 | -0.34 | 0.91 |
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