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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Bonds | 97.280 | 97.280 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 92.81 | 99.73 | -0.01% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.47 | 99.99 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.53B | 0.06 | 2.36 | 0.68 | ||
Bankia Soy Asi Flexible FI | 1.06B | -1.12 | 4.51 | 1.92 | ||
Bankia Mixto Renta Fija 15 FI | 250.32M | 3.22 | 2.19 | 0.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 245.09M | -0.09 | 0.31 | 0.33 | ||
BMN Cartera Flexible 30 Rentas B FI | 245.09M | -0.17 | 0.11 | - |
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