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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 112.420 | 12.420 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Strip Cupon España Vt.30/07/2018 | - | 95.69 | - | - | |
8338- Cc Eur Banco De | - | 16.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 353.4M | 1.08 | 3.23 | 0.72 | ||
BS Plan 15 PP | 338.82M | 0.88 | 2.15 | 0.08 | ||
BS Plan 60 PP | 220.17M | 0.99 | 4.67 | 2.46 | ||
BS Renta Variable PP | 159.39M | 2.35 | 8.64 | 3.87 | ||
BS Renta Variable Plus 1 PP | 35.68M | 2.56 | 9.07 | 4.23 |
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