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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.61 | 10.61 | 0.00 |
Bonds | 89.39 | 89.39 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 85.62 | 23.08 |
Cash | 10.61 | 19.30 |
Securitized | 3.77 | 3.64 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 15.64 | 103.740 | -0.17% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 14.71 | 98.863 | -0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 9.85 | 100.755 | +0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 9.28 | 99.28 | +0.05% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 7.82 | 109.42 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 7.39 | 97.050 | +0.04% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 4.63 | 100.09 | 0.00% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 4.43 | 102.599 | -0.02% | |
Spain (Kingdom of) 2.7% | ES0L02510102 | 3.82 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5% | ES0378641056 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0181131006 | 1.1B | 0.87 | - | - | ||
Laboral Kutxa Avant FI | 1.03B | 0.64 | 2.57 | 0.80 | ||
ES0142530007 | 91.89M | 1.04 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 79.85M | -0.30 | 0.77 | 0.15 |
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