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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.610 | 0.220 |
Bonds | 99.610 | 99.610 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 50.16 | 97.430 | +0.03% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 46.81 | 98.93 | +0.07% | |
Spain (Kingdom of) | ES0000012700 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Protegido Renta 2025 PP | 236.12M | 0.79 | -2.54 | 1.25 | ||
Bankia Protegido Renta 2021 PP | 101.91M | -0.59 | -0.77 | 3.81 | ||
Bankia Jubilacion PP | 98.89M | 1.94 | -0.27 | - | ||
Bankia Protegido Renta 2023 PP | 31.78M | 0.15 | -0.99 | 2.62 |
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