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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.450 | 105.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.413 | 70.706 |
Securitized | 27.036 | 13.121 |
Cash | -5.449 | 34.804 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid MADRD 2.146 30-Apr-2027 | ES0000101818 | 30.05 | 98.952 | -0.04% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641056 | 27.04 | 103.538 | -0.14% | |
Spain (Kingdom of) 0.88% | ES00000125L3 | 19.38 | - | - | |
Basque EUSKA 1.703 30-Apr-2027 | ES0000106585 | 12.97 | 98.035 | -0.10% | |
Xunta de Galicia 0.08% | ES0001352592 | 6.48 | - | - | |
Basque EUSKA 1.466 30-Dec-2026 | ES0000106577 | 4.43 | 98.089 | +0.03% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 2.56 | 100.69 | -0.10% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.34 | 98.35 | -0.46% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.44 | 98.82 | +0.14% | |
Spain (Kingdom of) 0.82% | ES00000128W4 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 464.18M | 1.74 | 2.12 | - | ||
Caja Laboral Selek Base FI | 372.79M | 0.99 | 1.67 | 0.32 | ||
Caja Laboral Selek Plus FI | 266.36M | 2.87 | 1.87 | 0.70 | ||
Laboral Kutxa Renta Fija Garant III | 241.29M | 0.47 | 1.02 | 0.60 | ||
Laboral Kutxa Renta Fija Garant V | 211.72M | 0.48 | 1.60 | 0.83 |
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