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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.710 | 0.000 |
Bonds | 94.290 | 94.290 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 94.29 | 100.60 | -0.10% | |
Madrid (Comunidad de) | ES0000101651 | 5.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Jubilacion PP | 95.29M | 0.06 | 1.35 | - | ||
Bankia Protegido Renta Premium Vi | 9.98M | 0.74 | 0.53 | - | ||
Bankia Protegido Renta Premium | 5.23M | 0.36 | -0.35 | 0.47 | ||
Bankia Protegido Renta Premium V | 4.96M | 0.59 | -0.27 | - |
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