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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 14.350 | 14.330 |
Shares | 12.480 | 12.480 | 0.000 |
Bonds | 87.500 | 87.500 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012049 | 62.24 | - | - | |
Spain ESGOVT 0 31-Jan-2029 | ES0000011876 | 17.58 | 87.423 | -0.05% | |
Opcion Call Cesta 1 Indice Bs63 | - | 12.48 | - | - | |
Spain (Kingdom of) | ES0000011983 | 1.37 | - | - | |
Spain (Kingdom of) | ES0000011991 | 1.33 | - | - | |
Spain (Kingdom of) | ES0000012007 | 1.31 | - | - | |
Spain (Kingdom of) | ES0000012031 | 1.30 | - | - | |
Spain (Kingdom of) | ES0000012023 | 1.26 | - | - | |
Spain (Kingdom of) | ES0000011975 | 0.66 | - | - | |
Spain (Kingdom of) | ES0000011967 | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 352.6M | 0.76 | 0.10 | 0.63 | ||
BS Plan 15 PP | 348.91M | 0.00 | -0.75 | -0.15 | ||
BS Plan 60 PP | 223.1M | 3.06 | 2.17 | 2.80 | ||
BS Renta Variable PP | 157.42M | 5.92 | 4.40 | 4.44 | ||
BS Renta Variable Plus 1 PP | 34.77M | 8.32 | 5.10 | 4.77 |
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