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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.500 | 0.020 |
Bonds | 99.520 | 99.520 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 98.84 | 99.22 | -0.15% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 0.67 | 102.35 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 656.37M | -1.81 | 3.50 | 1.20 | ||
Gescooperativo Gestion Moderado FI | 547.66M | -2.02 | 2.36 | - | ||
Rural Mixto Internacional 15 FI | 433.97M | -0.78 | 2.84 | 0.79 | ||
ES0174215006 | 370.87M | -0.81 | 1.34 | - | ||
Rural Mixto 15 FI | 391.25M | 1.33 | 2.21 | 0.32 |
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