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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.470 | 102.470 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.1 15-Jul-2026 | IT0005370306 | 57.44 | 100.160 | -0.04% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 43.91 | 99.73 | -0.01% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.12 | 109.42 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 539.67M | -0.70 | 9.47 | 8.93 | ||
BK Mixto 20 Bolsa PP | 413.66M | 1.08 | 2.31 | 0.23 | ||
BK Mixto 50 Bolsa PP | 365.49M | 0.71 | 3.56 | 1.96 | ||
BK Variable Internacional PP | 350.33M | -5.42 | 8.04 | 5.32 | ||
BK Mixto 75 Bolsa PP | 223.3M | 6.37 | 5.59 | 3.57 |
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