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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.520 | 101.520 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid (Comunidad de) 1.83% | ES0000101651 | 35.01 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 33.30 | 98.24 | +0.04% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 17.94 | 97.337 | +0.08% | |
Spain (Kingdom of) 0.98% | ES00000127F1 | 6.63 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 6.33 | 101.804 | +0.03% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.28 | 98.44 | -0.01% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.72 | 103.334 | +0.57% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 0.32 | 99.67 | -0.03% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.00 | 102.610 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 443.03M | 1.68 | -0.44 | - | ||
Caja Laboral Selek Base FI | 342.28M | 0.80 | -0.62 | 0.57 | ||
Caja Laboral Selek Plus FI | 279.35M | 3.36 | -1.19 | 0.96 | ||
Laboral Kutxa Renta Fija Garant III | 240.8M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 208.8M | 1.07 | -0.05 | 0.70 |
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