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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 5.650 | 0.000 |
Shares | 4.920 | 4.920 | 0.000 |
Bonds | 89.430 | 89.430 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 47.56 | 94.22 | +0.31% | |
Spain (Kingdom of) | ES00000127J3 | 41.87 | - | - | |
Otc Bbva (0271) | - | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 535.6M | 9.66 | 7.57 | 9.62 | ||
BK Mixto 20 Bolsa PP | 372.46M | 0.65 | -0.80 | 0.39 | ||
BK Variable Internacional PP | 366.35M | 12.18 | 11.45 | 7.63 | ||
BK Mixto 50 Bolsa PP | 324.2M | 2.06 | 2.07 | 2.58 | ||
BK Mixto 75 Bolsa PP | 237.36M | 5.20 | 3.15 | 4.88 |
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