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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.630 | 58.630 | 0.000 |
Bonds | 41.370 | 41.370 | 0.000 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3.42% | EU000A3L0VR7 | 7.70 | - | - | |
France 1Y | FR0127921338 | 4.88 | 2.662 | +0.30% | |
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025 | ES0200002006 | 4.85 | 99.550 | +0.15% | |
France (Republic Of) 3.44% | FR0128379478 | 4.83 | - | - | |
European Union 3.66% | EU000A3K4EZ9 | 4.81 | - | - | |
European Union 3.77% | EU000A3K4ET2 | 4.81 | - | - | |
European Union 3.41% | EU000A3L1585 | 4.81 | - | - | |
France (Republic Of) 3.59% | FR0128537182 | 4.80 | - | - | |
France (Republic Of) 3.69% | FR0128379460 | 4.80 | - | - | |
France (Republic Of) 3.74% | FR0128379452 | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 853.31M | 2.93 | 1.88 | 0.61 | ||
ING Direct Fondo Naranja Renta Fija | 555.91M | 3.44 | -0.79 | 0.35 | ||
Renta 4 Renta Fija Corto Plazo FI | 463.35M | 3.80 | 0.62 | 1.17 | ||
Renta 4 Fondtesoro Corto Plazo FI | 81.95M | 2.59 | 1.09 | -0.06 | ||
ES0108193006 | 27.81M | 2.12 | - | - |
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