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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.780 | 105.780 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comunidad Foral De Navarra 2.13% | ES0001353392 | 34.66 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 31.29 | 96.903 | -0.16% | |
Madrid (Comunidad de) 2.21% | ES0000101727 | 16.07 | - | - | |
Madrid MADRD 2.084 07-Apr-2028 | ES0000101834 | 9.57 | 97.585 | -0.07% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 7.96 | 98.49 | +0.11% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.67 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.27 | 104.860 | -0.22% | |
Madrid MADRD 2.146 30-Apr-2027 | ES0000101818 | 0.44 | 98.952 | -0.04% | |
Madrid (Comunidad de) 2.08% | ES0000101677 | 0.43 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 486.44M | 3.08 | 5.81 | - | ||
Caja Laboral Selek Base FI | 381.22M | 1.45 | 4.86 | 0.76 | ||
Caja Laboral Selek Plus FI | 278.22M | 6.35 | 7.98 | 1.53 | ||
Laboral Kutxa Renta Fija Garant III | 239.76M | 1.70 | 1.60 | 0.76 | ||
Laboral Kutxa Renta Fija Garant V | 211.8M | 1.61 | 2.85 | 0.96 |
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