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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.140 | 93.140 | 0.000 |
Bonds | 6.860 | 6.860 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.75% | IT0005001547 | 90.15 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 6.04 | 99.95 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.65B | 3.84 | -0.22 | 1.05 | ||
Bankia Soy Asi Flexible FI | 1.1B | 7.49 | 1.17 | 2.56 | ||
BMN Cartera Flexible 30 Rentas A FI | 284.67M | 1.56 | -2.85 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 284.67M | 1.44 | -3.03 | - | ||
Bankia Mixto Renta Fija 15 FI | 262.88M | 2.55 | -1.54 | 0.06 |
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