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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.700 | 103.700 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.1 15-Jul-2026 | IT0005370306 | 60.15 | 100.135 | -0.04% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 37.81 | 99.73 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.74 | 103.720 | -0.06% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.00 | 108.90 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 560.16M | 3.98 | 14.44 | 9.69 | ||
BK Mixto 20 Bolsa PP | 421.39M | 1.55 | 3.34 | 0.44 | ||
BK Mixto 50 Bolsa PP | 373.86M | 1.69 | 5.33 | 2.31 | ||
BK Variable Internacional PP | 362.81M | -3.57 | 11.29 | 6.21 | ||
BK Mixto 75 Bolsa PP | 225.78M | 5.93 | 7.27 | 3.83 |
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