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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 7.140 | 0.000 |
Bonds | 92.860 | 92.860 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 26.44 | 95.660 | +0.43% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 20.96 | 98.21 | +0.08% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 18.95 | 98.66 | 0.00% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 18.05 | 98.960 | +0.12% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 7.99 | 95.730 | +0.12% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 0.36 | 97.97 | 0.00% | |
Spain (Kingdom of) 2.312% | ES00000127Y2 | 0.12 | - | - |
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